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PCH

Polar Capital Holdings Portfolio holdings

AUM $42.4B
1-Year Est. Return 181.11%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$28.2B
AUM Growth
+$2.28B
Cap. Flow
+$2B
Cap. Flow %
7.09%
Top 10 Hldgs %
39.21%
Holding
293
New
29
Increased
105
Reduced
90
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$387M
2
INTC icon
Intel
INTC
+$245M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$208M
4
FORM icon
FormFactor
FORM
+$197M
5
VRT icon
Vertiv
VRT
+$158M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$221M
2
LRCX icon
Lam Research
LRCX
+$215M
3
LITE icon
Lumentum
LITE
+$170M
4
MSFT icon
Microsoft
MSFT
+$170M
5
APP icon
Applovin
APP
+$163M

Sector Composition

Rank Sector Weight
1 Technology 42.09%
2 Healthcare 14.27%
3 Financials 11.38%
4 Communication Services 5.42%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$82.8B
$149M 0.53%
192,546
-12,381
-6% -$9.48M
RYTM icon
52
Rhythm Pharmaceuticals
RYTM
$8.01B
$141M 0.5%
1,615,586
+430,194
+36% +$41.8M
TRV icon
53
Travelers Companies
TRV
$77.3B
$139M 0.49%
477,500
-12,500
-3% -$3.66M
ARQT icon
54
Arcutis Biotherapeutics
ARQT
$3.26B
$134M 0.47%
5,666,940
+110,771
+2% +$2.83M
EG icon
55
Everest Group
EG
$14.2B
$132M 0.47%
403,500
– –
PLTR icon
56
Palantir
PLTR
$424B
$127M 0.45%
867,215
+721,695
+496% +$110M
SPOT icon
57
Spotify
SPOT
$105B
$119M 0.42%
+245,436
New +$123M
NU icon
58
Nu Holdings
NU
$73B
$119M 0.42%
8,266,177
+1,793,453
+28% +$29.1M
RGA icon
59
Reinsurance Group of America
RGA
$16.3B
$112M 0.4%
546,829
-31,596
-5% -$6.53M
RVMD icon
60
Revolution Medicines
RVMD
$43.5B
$110M 0.39%
1,133,930
-879,861
-44% -$88.8M
CYTK icon
61
Cytokinetics
CYTK
$10.3B
$109M 0.39%
1,661,248
-761,364
-31% -$48.4M
BE icon
62
Bloom Energy
BE
$69.1B
$104M 0.37%
764,863
-112,496
-13% -$16.5M
CAT icon
63
Caterpillar
CAT
$395B
$103M 0.37%
145,356
+27,741
+24% +$19.2M
SRRK icon
64
Scholar Rock
SRRK
$6.39B
$97.5M 0.35%
1,983,628
+661,617
+50% +$29.6M
TSLA icon
65
Tesla
TSLA
$1.35T
$95.7M 0.34%
257,501
-110,644
-30% -$45.6M
HOOD icon
66
Robinhood
HOOD
$86.4B
$95.1M 0.34%
1,371,663
+306,709
+29% +$26.9M
BRO icon
67
Brown & Brown
BRO
$23.7B
$93.9M 0.33%
1,440,000
+515,000
+56% +$37.1M
NAMS icon
68
NewAmsterdam Pharma
NAMS
$3.19B
$90.6M 0.32%
2,831,607
+55,385
+2% +$1.8M
DNTH icon
69
Dianthus Therapeutics
DNTH
$6.45B
$90.3M 0.32%
1,076,009
+71,281
+7% +$4.13M
PGR icon
70
Progressive
PGR
$122B
$89.8M 0.32%
453,000
– –
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$30.4B
$85.3M 0.3%
257,674
+17,068
+7% +$5.81M
PCVX icon
72
Vaxcyte
PCVX
$8.65B
$82.9M 0.29%
1,425,788
-246,995
-15% -$13.4M
RYAN icon
73
Ryan Specialty Holdings
RYAN
$10.7B
$82.7M 0.29%
2,450,000
+670,000
+38% +$28.6M
SNOW icon
74
Snowflake
SNOW
$114B
$82.3M 0.29%
545,815
-28,008
-5% -$5.18M
MDB icon
75
MongoDB
MDB
$37.1B
$81M 0.29%
330,791
-100,416
-23% -$33.6M
1 2
3
4 5

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Polar Capital Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Polar Capital Holdings held 293 positions worth $28.2B, up 8.8% from $25.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Capital Holdings deployed $2B of net new capital in Q1 2026, opening 29 new positions and adding to 105 existing holdings. Its largest new stake was MACOM Technology Solutions: 930,778 shares worth $207M.

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

On the sell side, the largest reduction was Sandisk, an estimated $221M trimmed.

  • Polar Capital Holdings's largest Q1 2026 buy was MACOM Technology Solutions: 930,778 shares worth $207M.
  • Polar Capital Holdings added most to NVIDIA in Q1 2026, an estimated $387M increase.
  • Polar Capital Holdings's biggest Q1 2026 reduction was Sandisk, cutting an estimated $221M.
  • Polar Capital Holdings fully exited Applovin in Q1 2026, selling an estimated $163M.
  • Polar Capital Holdings's ten largest holdings make up 39% of its $28.2B portfolio in Q1 2026.
  • Polar Capital Holdings opened 29 new positions and closed 51 in Q1 2026.
  • Polar Capital Holdings's portfolio value rose 8.8% quarter-over-quarter to $28.2B.

Based on Polar Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.