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PCH

Polar Capital Holdings Portfolio holdings

AUM $28.2B
1-Year Est. Return 115.26%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$1.67B
Cap. Flow
-$1.54B
Cap. Flow %
-7.41%
Top 10 Hldgs %
31.97%
Holding
303
New
35
Increased
95
Reduced
87
Closed
47

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$155M
2
GLW icon
Corning
GLW
+$153M
3
WDC icon
Western Digital
WDC
+$151M
4
TTMI icon
TTM Technologies
TTMI
+$142M
5
CVNA icon
Carvana
CVNA
+$132M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$215M
2
HOOD icon
Robinhood
HOOD
+$212M
3
SPOT icon
Spotify
SPOT
+$192M
4
VRT icon
Vertiv
VRT
+$184M
5
CYBR
CyberArk
CYBR
+$172M

Sector Composition

Rank Sector Weight
1 Technology 48.38%
2 Financials 15.81%
3 Healthcare 14.85%
4 Communication Services 10.79%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAM
51
DELISTED
Avidity Biosciences
RNAM
$122M 0.59%
2,796,760
+1,026,373
+58% +$41.5M
MDGL icon
52
Madrigal Pharmaceuticals
MDGL
$11.8B
$122M 0.59%
265,154
+39,744
+18% +$14.8M
BABA icon
53
Alibaba
BABA
$308B
$116M 0.56%
648,396
-63,329
-9% -$8.3M
PGR icon
54
Progressive
PGR
$125B
$116M 0.56%
469,136
-85,836
-15% -$21.2M
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$29.3B
$115M 0.55%
251,460
+13,960
+6% +$5.68M
RGA icon
56
Reinsurance Group of America
RGA
$16.1B
$111M 0.53%
576,591
+39,091
+7% +$7.48M
PLTR icon
57
Palantir
PLTR
$413B
$110M 0.53%
604,588
-62,257
-9% -$10.1M
XENE icon
58
Xenon Pharmaceuticals
XENE
$6.12B
$102M 0.49%
2,546,766
-156,490
-6% -$5.51M
NU icon
59
Nu Holdings
NU
$66.9B
$100M 0.48%
6,256,747
-651,855
-9% -$9.09M
ARQT icon
60
Arcutis Biotherapeutics
ARQT
$3.18B
$99.9M 0.48%
5,298,754
+292,279
+6% +$4.61M
SPOT icon
61
Spotify
SPOT
$100B
$96.7M 0.47%
138,512
-275,229
-67% -$192M
TSLA icon
62
Tesla
TSLA
$1.3T
$95.3M 0.46%
214,383
-85,802
-29% -$29.8M
RYAN icon
63
Ryan Specialty Holdings
RYAN
$11B
$95.1M 0.46%
1,687,500
+172,500
+11% +$10.2M
IBM icon
64
IBM
IBM
$224B
$94.3M 0.45%
334,273
+280,626
+523% +$73.5M
SE icon
65
Sea Limited
SE
$69.5B
$90.2M 0.43%
504,419
-17,067
-3% -$2.92M
UBER icon
66
Uber
UBER
$153B
$90.1M 0.43%
919,560
-107,124
-10% -$10M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$80.8B
$89.3M 0.43%
158,817
+88,817
+127% +$50.2M
FLEX icon
68
Flex
FLEX
$44.8B
$88.5M 0.43%
1,527,361
-2,221,693
-59% -$118M
NUVL
69
DELISTED
Nuvalent
NUVL
$88.4M 0.43%
1,022,225
+206,138
+25% +$16.3M
AXON
70
Axon Enterprise
AXON
$46.4B
$84.1M 0.4%
117,130
-41,081
-26% -$31.2M
NAMS icon
71
NewAmsterdam Pharma
NAMS
$3.34B
$82.8M 0.4%
2,911,634
+393,855
+16% +$9.44M
TEVA icon
72
Teva Pharmaceuticals
TEVA
$41.2B
$81M 0.39%
+4,009,082
New +$70.4M
SLNO
73
DELISTED
Soleno Therapeutics
SLNO
$80.5M 0.39%
1,191,123
+373,623
+46% +$27.7M
GRAB icon
74
Grab
GRAB
$14.9B
$78.5M 0.38%
13,047,010
+1,728,826
+15% +$9.18M
CRWD icon
75
CrowdStrike
CRWD
$218B
$78.2M 0.38%
637,904
-444,232
-41% -$50.5M
1 2
3
4 5

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Polar Capital Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Polar Capital Holdings held 303 positions worth $20.8B, up 8.8% from $19.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Polar Capital Holdings withdrew a net $1.54B in Q3 2025, closing 47 positions and reducing 87 holdings. Its most notable exit was CyberArk, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polar Capital Holdings opened a new position in Western Digital worth $222M.

  • Polar Capital Holdings's largest Q3 2025 buy was Western Digital: 1,847,408 shares worth $222M.
  • Polar Capital Holdings added most to Lam Research in Q3 2025, an estimated $155M increase.
  • Polar Capital Holdings's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $215M.
  • Polar Capital Holdings fully exited CyberArk in Q3 2025, selling an estimated $172M.
  • Polar Capital Holdings's ten largest holdings make up 32% of its $20.8B portfolio in Q3 2025.
  • Polar Capital Holdings opened 35 new positions and closed 47 in Q3 2025.
  • Polar Capital Holdings's portfolio value rose 8.8% quarter-over-quarter to $20.8B.

Based on Polar Capital Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.