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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
+71.98%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$42.4B
AUM Growth
+$14.2B
(+50%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
284
New
32
Increased
89
Reduced
83
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$416M |
| 2 |
Palo Alto Networks
PANW
|
+$383M |
| 3 |
CrowdStrike
CRWD
|
+$306M |
| 4 |
AstraZeneca
AZN
|
+$235M |
| 5 |
Silicon Motion
SIMO
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$548M |
| 2 |
Ciena
CIEN
|
+$310M |
| 3 |
Broadcom
AVGO
|
+$297M |
| 4 |
Lumentum
LITE
|
+$294M |
| 5 |
Advanced Micro Devices
AMD
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.75% |
| 2 | Miscellaneous | 16.86% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ionis Pharmaceuticals
IONS
$10.1B
| $115M | 0.27% |
1,454,021
+624,510
| +75% | +$47M |
|
77
Ryan Specialty Holdings
RYAN
$11.2B
| $111M | 0.26% |
2,940,000
+490,000
| +20% | +$16.6M |
|
78
Brown & Brown
BRO
$24.5B
| $111M | 0.26% |
1,725,000
+285,000
| +20% | +$17.4M |
|
79
Delta Air Lines
DAL
$52.7B
| $107M | 0.25% |
1,140,685
+378,507
| +50% | +$28.6M |
|
80
Comfort Systems
FIX
$53.5B
| $106M | 0.25% |
53,295
+6,790
| +15% | +$12.3M |
|
81
Reinsurance Group of America
RGA
$16B
| $105M | 0.25% |
495,025
-51,804
| -9% | -$10.8M |
|
82
Scholar Rock
SRRK
$7.04B
| $103M | 0.24% |
1,878,580
-105,048
| -5% | -$5.07M |
|
83
Nu Holdings
NU
$69.1B
| $103M | 0.24% |
7,703,636
-562,541
| -7% | -$7.58M |
|
84
Edwards Lifesciences
EW
$52B
| $99.9M | 0.24% |
+1,104,860
| New | +$92.6M |
|
85
Dianthus Therapeutics
DNTH
$5.92B
| $99.3M | 0.23% |
1,018,726
-57,283
| -5% | -$5M |
|
86
Mirum Pharmaceuticals
MIRM
$5.94B
| $99M | 0.23% |
845,524
+562,040
| +198% | +$56.4M |
|
87
Insmed
INSM
$25.9B
| $95M | 0.22% |
890,872
+522,765
| +142% | +$63.3M |
|
88
Progressive
PGR
$127B
| $93.5M | 0.22% |
428,000
-25,000
| -6% | -$5.04M |
|
89
Praxis Precision Medicines
PRAX
$9.63B
| $93.5M | 0.22% |
+279,131
| New | +$88.4M |
|
|
Q
90
Qnity Electronics Inc
Q
$25.2B
| $89.7M | 0.21% |
+549,020
| New | +$80.9M |
|
|
MBX
91
MBX Biosciences
MBX
$3.03B
| $88.8M | 0.21% |
1,608,514
-13,672
| -0.8% | -$478K |
|
92
Spyre Therapeutics
SYRE
$7.97B
| $87.7M | 0.21% |
988,009
+195,162
| +25% | +$14.2M |
|
93
Knight Transportation
KNX
$10.9B
| $87M | 0.21% |
+1,116,946
| New | +$77.4M |
|
94
Crinetics Pharmaceuticals
CRNX
$9B
| $85.1M | 0.2% |
+2,274,411
| New | +$84.5M |
|
95
Walmart Inc
WMT
$820B
| $84.7M | 0.2% |
748,191
+144,439
| +24% | +$17.9M |
|
96
Sea Limited
SE
$73.1B
| $83.8M | 0.2% |
874,172
+82,000
| +10% | +$7.21M |
|
97
US Foods
USFD
$23.2B
| $82.5M | 0.19% |
806,376
+154,196
| +24% | +$13.8M |
|
98
Pharvaris
PHVS
$2.48B
| $80.4M | 0.19% |
2,326,389
+1,545,373
| +198% | +$46.8M |
|
99
Analog Devices
ADI
$175B
| $75.3M | 0.18% |
189,577
+58,769
| +45% | +$23.3M |
|
100
Cisco
CSCO
$433B
| $72.6M | 0.17% |
617,762
+342,104
| +124% | +$35.8M |
|
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Polar Capital Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Polar Capital Holdings held 284 positions worth $42.4B, up 50% from $28.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Polar Capital Holdings deployed $1.31B of net new capital in Q2 2026, opening 32 new positions and adding to 89 existing holdings. Its largest new stake was Palo Alto Networks: 1,672,688 shares worth $570M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Sandisk, an estimated $548M trimmed.
- Polar Capital Holdings's largest Q2 2026 buy was Palo Alto Networks: 1,672,688 shares worth $570M.
- Polar Capital Holdings added most to NVIDIA in Q2 2026, an estimated $416M increase.
- Polar Capital Holdings's biggest Q2 2026 reduction was Sandisk, cutting an estimated $548M.
- Polar Capital Holdings fully exited Ciena in Q2 2026, selling an estimated $310M.
- Polar Capital Holdings's ten largest holdings make up 40% of its $42.4B portfolio in Q2 2026.
- Polar Capital Holdings opened 32 new positions and closed 47 in Q2 2026.
- Polar Capital Holdings's portfolio value rose 50% quarter-over-quarter to $42.4B.
Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.