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
+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
TCOM icon
76
Trip.com Group
TCOM
$29.1B
$76.3M 0.37%
1,014,524
+1,469
+0.1% +$98.2K
PDD icon
77
Pinduoduo
PDD
$131B
$73.5M 0.35%
555,898
-18,922
-3% -$2.24M
HGTY icon
78
Hagerty
HGTY
$1.39B
$70M 0.34%
5,817,416
+498,389
+9% +$5.52M
IONS icon
79
Ionis Pharmaceuticals
IONS
$9.4B
$67.6M 0.33%
1,033,622
+33,622
+3% +$1.64M
LLY icon
80
Eli Lilly
LLY
$1.06T
$64.6M 0.31%
84,611
+14,009
+20% +$10.4M
BSX icon
81
Boston Scientific
BSX
$71.5B
$63.9M 0.31%
654,258
+200,001
+44% +$20.7M
RDNT icon
82
RadNet
RDNT
$5.69B
$63.4M 0.31%
+832,214
New +$54M
ELVN icon
83
Enliven Therapeutics
ELVN
$4.43B
$63.4M 0.3%
3,095,007
+44,713
+1% +$901K
BRO icon
84
Brown & Brown
BRO
$23.9B
$63.3M 0.3%
675,000
+135,000
+25% +$13.2M
EHC icon
85
Encompass Health
EHC
$12.4B
$61.8M 0.3%
486,430
+40,571
+9% +$4.83M
NFLX icon
86
Netflix
NFLX
$309B
$61.6M 0.3%
513,610
-1,072,900
-68% -$131M
AVDL
87
DELISTED
Avadel Pharmaceuticals
AVDL
$61.1M 0.29%
3,999,338
– –
ALAB icon
88
Astera Labs
ALAB
$58B
$60.8M 0.29%
310,617
-400,375
-56% -$65.8M
MIRM icon
89
Mirum Pharmaceuticals
MIRM
$6.14B
$60.2M 0.29%
820,552
-154,448
-16% -$9.82M
APLS
90
DELISTED
Apellis Pharmaceuticals
APLS
$60M 0.29%
2,650,230
+1,298,055
+96% +$30.3M
IRTC icon
91
iRhythm Holdings
IRTC
$4.2B
$57.8M 0.28%
335,908
+334,558
+24,782% +$53.2M
TRUP icon
92
Trupanion
TRUP
$1.18B
$56.3M 0.27%
1,300,000
– –
V icon
93
Visa
V
$677B
$54.9M 0.26%
160,943
+3,544
+2% +$1.23M
INSM icon
94
Insmed
INSM
$28.6B
$53.6M 0.26%
371,887
-326,073
-47% -$39.9M
COHR icon
95
Coherent
COHR
$74.2B
$52.1M 0.25%
483,865
-1,570,329
-76% -$157M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$51.2M 0.25%
101,918
-15,074
-13% -$7.3M
BBIO icon
97
BridgeBio Pharma
BBIO
$16.5B
$51M 0.25%
+981,058
New +$47.8M
AFL icon
98
Aflac
AFL
$62.6B
$50.5M 0.24%
452,000
-8,000
-2% -$840K
AKRO
99
DELISTED
Akero Therapeutics
AKRO
$50.3M 0.24%
+1,058,776
New +$51.3M
KSPI icon
100
Kaspi.kz JSC
KSPI
$17.2B
$47.9M 0.23%
586,755
-1,019
-0.2% -$89.2K
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 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.