We are live on ! Find out more
PCH

Polar Capital Holdings Portfolio holdings

AUM $28.2B
1-Year Est. Return 115.26%
This Fund
S&P 500
This Quarter Est. Return
+31.69%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$2.69B
Cap. Flow
-$778M
Cap. Flow %
-4.07%
Top 10 Hldgs %
32.52%
Holding
308
New
28
Increased
96
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$186M
2
AMD icon
Advanced Micro Devices
AMD
+$154M
3
AVGO icon
Broadcom
AVGO
+$140M
4
STX icon
Seagate
STX
+$113M
5
LRCX icon
Lam Research
LRCX
+$110M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$170M
2
CYBR
CyberArk
CYBR
+$128M
3
ESTC icon
Elastic
ESTC
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
TEAM icon
Atlassian
TEAM
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 46.27%
2 Financials 18.18%
3 Healthcare 13.04%
4 Communication Services 10.53%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
51
Ryan Specialty Holdings
RYAN
$5.55B
$103M 0.54%
1,515,000
– –
TWLO icon
52
Twilio
TWLO
$36.6B
$98.5M 0.52%
792,236
-337,234
-30% -$35.9M
UBER icon
53
Uber
UBER
$153B
$95.8M 0.5%
1,026,684
+792,308
+338% +$65.2M
TSLA icon
54
Tesla
TSLA
$1.3T
$95.4M 0.5%
300,185
-35,306
-11% -$10.6M
NU icon
55
Nu Holdings
NU
$66.9B
$94.8M 0.5%
6,908,602
+833,285
+14% +$9.98M
CYTK icon
56
Cytokinetics
CYTK
$10.4B
$92.5M 0.48%
2,798,401
+342,664
+14% +$11.9M
PLTR icon
57
Palantir
PLTR
$413B
$90.9M 0.48%
666,845
-44,802
-6% -$5.25M
GLW icon
58
Corning
GLW
$143B
$87.5M 0.46%
1,663,028
-1,668,482
-50% -$78.1M
P
59
Everpure Inc
P
$29.9B
$85.6M 0.45%
1,485,934
-1,104,325
-43% -$55M
MRUS
60
DELISTED
Merus
MRUS
$84.7M 0.44%
1,611,049
-95,813
-6% -$4.5M
XENE icon
61
Xenon Pharmaceuticals
XENE
$6.12B
$84.6M 0.44%
2,703,256
+80,217
+3% +$2.62M
SE icon
62
Sea Limited
SE
$69.5B
$83.4M 0.44%
521,486
-7,346
-1% -$1.06M
VRNA
63
DELISTED
Verona Pharma
VRNA
$82.8M 0.43%
+875,000
New +$64.8M
BABA icon
64
Alibaba
BABA
$308B
$80.7M 0.42%
711,725
-1,431,716
-67% -$170M
NOW icon
65
ServiceNow
NOW
$129B
$79.3M 0.42%
385,780
-104,720
-21% -$19.8M
RYTM icon
66
Rhythm Pharmaceuticals
RYTM
$7.96B
$79M 0.41%
1,250,870
+750,870
+150% +$46M
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$29.3B
$77.4M 0.41%
237,500
-42,500
-15% -$11.8M
TRUP icon
68
Trupanion
TRUP
$1.18B
$72M 0.38%
1,300,000
-50,000
-4% -$2.21M
NVMI
69
Nova
NVMI
$12.5B
$71.5M 0.37%
259,781
-121,949
-32% -$24.8M
INSM icon
70
Insmed
INSM
$28.6B
$70.2M 0.37%
697,960
-30,795
-4% -$2.35M
ARQT icon
71
Arcutis Biotherapeutics
ARQT
$3.18B
$70.2M 0.37%
5,006,475
-1,700,000
-25% -$23.8M
SLNO
72
DELISTED
Soleno Therapeutics
SLNO
$68.5M 0.36%
817,500
+317,500
+64% +$23.8M
MDGL icon
73
Madrigal Pharmaceuticals
MDGL
$11.8B
$68.2M 0.36%
225,410
+75,190
+50% +$22.4M
ALAB icon
74
Astera Labs
ALAB
$58B
$64.3M 0.34%
710,992
-279,804
-28% -$22.1M
RDDT icon
75
Reddit
RDDT
$31.1B
$63.8M 0.33%
+423,456
New +$48M
1 2
3
4 5

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Polar Capital Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Polar Capital Holdings held 308 positions worth $19.1B, up 16% from $16.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Polar Capital Holdings withdrew a net $778M in Q2 2025, closing 38 positions and reducing 114 holdings. Its most notable exit was Elastic, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polar Capital Holdings opened a new position in Seagate worth $158M.

  • Polar Capital Holdings's largest Q2 2025 buy was Seagate: 1,094,519 shares worth $158M.
  • Polar Capital Holdings added most to Vertiv in Q2 2025, an estimated $186M increase.
  • Polar Capital Holdings's biggest Q2 2025 reduction was Alibaba, cutting an estimated $170M.
  • Polar Capital Holdings fully exited Elastic in Q2 2025, selling an estimated $124M.
  • Polar Capital Holdings's ten largest holdings make up 33% of its $19.1B portfolio in Q2 2025.
  • Polar Capital Holdings opened 28 new positions and closed 38 in Q2 2025.
  • Polar Capital Holdings's portfolio value rose 16% quarter-over-quarter to $19.1B.

Based on Polar Capital Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.