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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
APH icon
76
Amphenol
APH
$206B
$79.1M 0.28%
625,970
-226,199
-27% -$31.8M
WMT icon
77
Walmart Inc
WMT
$918B
$75M 0.27%
603,752
+237,718
+65% +$29.2M
P
78
Everpure Inc
P
$39.2B
$66.8M 0.24%
1,131,674
-359,770
-24% -$24.4M
SE icon
79
Sea Limited
SE
$75B
$65.6M 0.23%
792,172
+339,794
+75% +$36.4M
FIX icon
80
Comfort Systems
FIX
$62.7B
$64.1M 0.23%
46,505
+21,280
+84% +$27M
FUTU icon
81
Futu Holdings
FUTU
$14.7B
$63.2M 0.22%
462,067
+428,462
+1,275% +$66.6M
HGTY icon
82
Hagerty
HGTY
$1.32B
$63.2M 0.22%
6,000,000
+232,584
+4% +$2.72M
IONS icon
83
Ionis Pharmaceuticals
IONS
$9.47B
$62.3M 0.22%
829,511
-503,913
-38% -$39.8M
PDD icon
84
Pinduoduo
PDD
$120B
$61.6M 0.22%
603,005
+25,614
+4% +$2.69M
JCI icon
85
Johnson Controls International
JCI
$92.8B
$61.4M 0.22%
468,878
+214,246
+84% +$27.7M
INSM icon
86
Insmed
INSM
$27B
$60.2M 0.21%
368,107
+23,879
+7% +$3.67M
USFD icon
87
US Foods
USFD
$23.4B
$60.1M 0.21%
652,180
+193,884
+42% +$17.2M
BNY
88
Bank of New York Mellon
BNY
$110B
$57.6M 0.2%
485,154
+398,928
+463% +$47.4M
SLNO
89
DELISTED
Soleno Therapeutics
SLNO
$56.9M 0.2%
1,698,855
+561,926
+49% +$22M
MELI icon
90
Mercado Libre
MELI
$93.5B
$54.6M 0.19%
31,570
+3,619
+13% +$6.98M
SVRA icon
91
Savara
SVRA
$1.1B
$52.1M 0.19%
9,541,786
+1,235,590
+15% +$6.88M
XPO icon
92
XPO
XPO
$24.7B
$51.5M 0.18%
264,812
+203,112
+329% +$36.4M
RAPP
93
Rapport Therapeutics
RAPP
$2.26B
$51.4M 0.18%
1,642,461
+637,733
+63% +$17.9M
ORKA
94
Oruka Therapeutics
ORKA
$7.23B
$51.4M 0.18%
1,047,693
+69,405
+7% +$2.41M
DAL icon
95
Delta Air Lines
DAL
$58.9B
$50.7M 0.18%
762,178
+350,791
+85% +$23.6M
ZBIO
96
Zenas BioPharma
ZBIO
$1.89B
$49.8M 0.18%
2,548,444
+1,490,835
+141% +$33.5M
IRTC icon
97
iRhythm Holdings
IRTC
$4.15B
$49.8M 0.18%
421,612
+113,512
+37% +$16.4M
AXGN icon
98
Axogen
AXGN
$2.6B
$49.7M 0.18%
+1,500,822
New +$48.8M
RDN icon
99
Radian Group
RDN
$4.94B
$49.6M 0.18%
+1,500,000
New +$50.4M
KSPI icon
100
Kaspi.kz JSC
KSPI
$18.7B
$49.5M 0.18%
668,339
+21,122
+3% +$1.59M
2 3
4
5 6

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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.