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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
+16.53%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$5.1B
Cap. Flow
+$3.26B
Cap. Flow %
12.61%
Top 10 Hldgs %
36.33%
Holding
301
New
63
Increased
82
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$208M
2
FSLR icon
First Solar
FSLR
+$193M
3
COHR icon
Coherent
COHR
+$183M
4
LLY icon
Eli Lilly
LLY
+$175M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$359M
2
ORCL icon
Oracle
ORCL
+$253M
3
NET icon
Cloudflare
NET
+$183M
4
MU icon
Micron Technology
MU
+$165M
5
GLW icon
Corning
GLW
+$149M

Sector Composition

Rank Sector Weight
1 Technology 42.35%
2 Healthcare 14.62%
3 Financials 12.53%
4 Communication Services 7.17%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.2B
$142M 0.55%
490,000
-25,500
-5% -$7.18M
EG icon
52
Everest Group
EG
$14.4B
$137M 0.53%
403,500
-7,000
-2% -$2.31M
VRT icon
53
Vertiv
VRT
$105B
$134M 0.52%
827,785
-136,997
-14% -$23.8M
CSCO icon
54
Cisco
CSCO
$479B
$127M 0.49%
+1,654,163
New +$123M
RYTM icon
55
Rhythm Pharmaceuticals
RYTM
$7.96B
$127M 0.49%
1,185,392
-59,540
-5% -$6.32M
SNOW icon
56
Snowflake
SNOW
$115B
$126M 0.49%
573,823
-105,005
-15% -$25.6M
RDDT icon
57
Reddit
RDDT
$31.1B
$125M 0.48%
542,583
-216,179
-28% -$45.5M
HOOD icon
58
Robinhood
HOOD
$83.9B
$120M 0.47%
1,064,954
-549,759
-34% -$71.5M
IBM icon
59
IBM
IBM
$224B
$119M 0.46%
402,108
+67,835
+20% +$20.3M
RGA icon
60
Reinsurance Group of America
RGA
$16.1B
$118M 0.45%
578,425
+1,834
+0.3% +$355K
APH icon
61
Amphenol
APH
$209B
$115M 0.45%
852,169
-566,555
-40% -$75.8M
ALAB icon
62
Astera Labs
ALAB
$58B
$114M 0.44%
684,453
+373,836
+120% +$62.5M
XENE icon
63
Xenon Pharmaceuticals
XENE
$6.12B
$111M 0.43%
2,465,694
-81,072
-3% -$3.4M
NU icon
64
Nu Holdings
NU
$66.9B
$108M 0.42%
6,472,724
+215,977
+3% +$3.47M
IONS icon
65
Ionis Pharmaceuticals
IONS
$9.4B
$105M 0.41%
1,333,424
+299,802
+29% +$22.6M
PGR icon
66
Progressive
PGR
$125B
$103M 0.4%
453,000
-16,136
-3% -$3.64M
INTC icon
67
Intel
INTC
$513B
$101M 0.39%
+2,741,222
New +$104M
P
68
Everpure Inc
P
$29.9B
$99.9M 0.39%
1,491,444
-1,339,697
-47% -$112M
BBIO icon
69
BridgeBio Pharma
BBIO
$16.5B
$99.4M 0.38%
1,299,346
+318,288
+32% +$20.9M
NAMS icon
70
NewAmsterdam Pharma
NAMS
$3.34B
$97.4M 0.38%
2,776,222
-135,412
-5% -$4.93M
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$29.3B
$95.7M 0.37%
240,606
-10,854
-4% -$4.8M
APLS
72
DELISTED
Apellis Pharmaceuticals
APLS
$93.1M 0.36%
3,706,510
+1,056,280
+40% +$24.8M
RYAN icon
73
Ryan Specialty Holdings
RYAN
$11B
$91.9M 0.36%
1,780,000
+92,500
+5% +$5.07M
BABA icon
74
Alibaba
BABA
$308B
$86.6M 0.33%
590,917
-57,479
-9% -$9.36M
CRWD icon
75
CrowdStrike
CRWD
$218B
$85.4M 0.33%
728,984
+91,080
+14% +$11.6M
1 2
3
4 5

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Polar Capital Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Polar Capital Holdings held 301 positions worth $25.9B, up 25% from $20.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Polar Capital Holdings deployed $3.26B of net new capital in Q4 2025, opening 63 new positions and adding to 82 existing holdings. Its largest new stake was First Solar: 766,028 shares worth $200M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $359M trimmed.

  • Polar Capital Holdings's largest Q4 2025 buy was First Solar: 766,028 shares worth $200M.
  • Polar Capital Holdings added most to Advanced Micro Devices in Q4 2025, an estimated $208M increase.
  • Polar Capital Holdings's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $359M.
  • Polar Capital Holdings fully exited Oracle in Q4 2025, selling an estimated $253M.
  • Polar Capital Holdings's ten largest holdings make up 36% of its $25.9B portfolio in Q4 2025.
  • Polar Capital Holdings opened 63 new positions and closed 37 in Q4 2025.
  • Polar Capital Holdings's portfolio value rose 25% quarter-over-quarter to $25.9B.

Based on Polar Capital Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.