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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
ASND icon
76
Ascendis Pharma A/S
ASND
$16.8B
$79M 0.31%
370,473
-487,438
-57% -$101M
HGTY icon
77
Hagerty
HGTY
$1.39B
$77.5M 0.3%
5,767,416
-50,000
-0.9% -$624K
PCVX icon
78
Vaxcyte
PCVX
$8.64B
$77.2M 0.3%
1,672,783
+1,257,253
+303% +$56.2M
BE icon
79
Bloom Energy
BE
$64.6B
$76.2M 0.29%
+877,359
New +$92.2M
BRO icon
80
Brown & Brown
BRO
$23.9B
$73.7M 0.28%
925,000
+250,000
+37% +$20.9M
TCOM icon
81
Trip.com Group
TCOM
$29.1B
$71.8M 0.28%
999,029
-15,495
-2% -$1.11M
GRAB icon
82
Grab
GRAB
$14.9B
$71.8M 0.28%
14,388,355
+1,341,345
+10% +$7.41M
CAT icon
83
Caterpillar
CAT
$387B
$67.4M 0.26%
117,615
+49,294
+72% +$27.4M
PDD icon
84
Pinduoduo
PDD
$131B
$65.5M 0.25%
577,391
+21,493
+4% +$2.67M
MIRM icon
85
Mirum Pharmaceuticals
MIRM
$6.14B
$62.7M 0.24%
793,642
-26,910
-3% -$1.93M
INSM icon
86
Insmed
INSM
$28.6B
$59.9M 0.23%
344,228
-27,659
-7% -$5.05M
ROIV icon
87
Roivant Sciences
ROIV
$26.2B
$58.4M 0.23%
2,690,124
+731,389
+37% +$14.4M
SRRK icon
88
Scholar Rock
SRRK
$6.44B
$58.2M 0.23%
1,322,011
+527,929
+66% +$19.8M
SE icon
89
Sea Limited
SE
$69.5B
$57.7M 0.22%
452,378
-52,041
-10% -$7.71M
MELI icon
90
Mercado Libre
MELI
$92.3B
$56.3M 0.22%
27,951
-42,651
-60% -$89.6M
TRUP icon
91
Trupanion
TRUP
$1.18B
$55.1M 0.21%
1,475,000
+175,000
+13% +$6.87M
IRTC icon
92
iRhythm Holdings
IRTC
$4.2B
$54.7M 0.21%
308,100
-27,808
-8% -$4.93M
ELVN icon
93
Enliven Therapeutics
ELVN
$4.43B
$54.1M 0.21%
3,513,680
+418,673
+14% +$8.34M
SLNO
94
DELISTED
Soleno Therapeutics
SLNO
$52.6M 0.2%
1,136,929
-54,194
-5% -$2.97M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$51.1M 0.2%
101,602
-316
-0.3% -$157K
V icon
96
Visa
V
$677B
$51.1M 0.2%
145,583
-15,360
-10% -$5.23M
MLYS icon
97
Mineralys Therapeutics
MLYS
$2.41B
$50.8M 0.2%
1,401,141
+342,365
+32% +$13.7M
KSPI icon
98
Kaspi.kz JSC
KSPI
$17.2B
$50.6M 0.2%
647,217
+60,462
+10% +$4.57M
SVRA icon
99
Savara
SVRA
$1.19B
$50.1M 0.19%
+8,306,196
New +$40.7M
CVNA icon
100
Carvana
CVNA
$77.9B
$49.9M 0.19%
591,435
-1,248,685
-68% -$92.8M
2 3
4
5 6

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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.