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
GMED icon
76
Globus Medical
GMED
$11.2B
$62.9M 0.33%
1,065,564
+15,184
+1% +$981K
NUVL
77
DELISTED
Nuvalent
NUVL
$62.3M 0.33%
816,087
-130,636
-14% -$9.56M
ELVN icon
78
Enliven Therapeutics
ELVN
$4.43B
$61.2M 0.32%
3,050,294
+685,000
+29% +$13M
PDD icon
79
Pinduoduo
PDD
$131B
$60.2M 0.31%
574,820
-13,164
-2% -$1.38M
BRO icon
80
Brown & Brown
BRO
$23.9B
$59.9M 0.31%
540,000
+115,000
+27% +$12.9M
TCOM icon
81
Trip.com Group
TCOM
$29.1B
$59.4M 0.31%
1,013,055
-24,713
-2% -$1.49M
GRAB icon
82
Grab
GRAB
$14.9B
$56.9M 0.3%
11,318,184
+2,121,831
+23% +$9.9M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$56.8M 0.3%
116,992
-18,924
-14% -$9.61M
V icon
84
Visa
V
$677B
$55.9M 0.29%
157,399
-45,918
-23% -$16M
LLY icon
85
Eli Lilly
LLY
$1.06T
$55M 0.29%
70,602
-22,423
-24% -$17.4M
EHC icon
86
Encompass Health
EHC
$12.4B
$54.7M 0.29%
445,859
+443,600
+19,637% +$50.7M
HGTY icon
87
Hagerty
HGTY
$1.39B
$53.8M 0.28%
5,319,027
+319,027
+6% +$2.97M
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$53.4M 0.28%
98,214
-149,089
-60% -$78M
SRRK icon
89
Scholar Rock
SRRK
$6.44B
$53.1M 0.28%
1,500,000
-1,083,371
-42% -$34M
RNAM
90
DELISTED
Avidity Biosciences
RNAM
$50.3M 0.26%
1,770,387
-18,481
-1% -$551K
KSPI icon
91
Kaspi.kz JSC
KSPI
$17.2B
$49.9M 0.26%
587,774
+381,332
+185% +$32.5M
MIRM icon
92
Mirum Pharmaceuticals
MIRM
$6.14B
$49.6M 0.26%
975,000
-200,000
-17% -$8.9M
BSX icon
93
Boston Scientific
BSX
$71.5B
$48.8M 0.26%
454,257
-16,856
-4% -$1.71M
AFL icon
94
Aflac
AFL
$62.6B
$48.5M 0.25%
460,000
– –
NAMS icon
95
NewAmsterdam Pharma
NAMS
$3.34B
$45.6M 0.24%
2,517,779
+267,779
+12% +$4.88M
RBLX icon
96
Roblox
RBLX
$27B
$43.2M 0.23%
410,227
-41,165
-9% -$3.23M
VTEX icon
97
VTEX
VTEX
$713M
$41.5M 0.22%
6,285,331
+841,855
+15% +$4.95M
FAF icon
98
First American
FAF
$7.58B
$41.4M 0.22%
675,000
– –
ABT icon
99
Abbott
ABT
$187B
$40.7M 0.21%
299,298
+64,294
+27% +$8.48M
IONS icon
100
Ionis Pharmaceuticals
IONS
$9.4B
$39.5M 0.21%
+1,000,000
New +$32.7M
2 3
4
5 6

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.