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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 | |
|---|---|---|---|---|---|---|
101
Solventum
SOLV
$15.3B
| $72.2M | 0.17% |
+935,761
| New | +$68.2M |
|
102
Hagerty
HGTY
$1.56B
| $71.5M | 0.17% |
6,000,000
| – | – |
|
103
Axogen
AXGN
$2.42B
| $69.3M | 0.16% |
1,500,822
| – | – |
|
104
Vaxcyte
PCVX
$8.81B
| $68.9M | 0.16% |
1,185,943
-239,845
| -17% | -$13M |
|
|
RAPP
105
Rapport Therapeutics
RAPP
$2.05B
| $67M | 0.16% |
1,608,514
-33,947
| -2% | -$1.25M |
|
106
Watts Water Technologies
WTS
$11.7B
| $63.8M | 0.15% |
163,097
+36,592
| +29% | +$11.4M |
|
107
UnitedHealth
UNH
$337B
| $63M | 0.15% |
+151,481
| New | +$56.1M |
|
108
Radian Group
RDN
$4.68B
| $62.5M | 0.15% |
1,660,000
+160,000
| +11% | +$5.68M |
|
|
ZBIO
109
Zenas BioPharma
ZBIO
$2.08B
| $61.2M | 0.14% |
2,412,772
-135,672
| -5% | -$2.7M |
|
110
Savara
SVRA
$1.08B
| $58.8M | 0.14% |
9,541,786
| – | – |
|
111
NewAmsterdam Pharma
NAMS
$2.53B
| $58.4M | 0.14% |
1,724,518
-1,107,089
| -39% | -$36.5M |
|
112
Skyward Specialty Insurance
SKWD
$2.57B
| $58.4M | 0.14% |
1,000,000
| – | – |
|
113
Kaspi.kz JSC
KSPI
$18.8B
| $58.3M | 0.14% |
673,258
+4,919
| +0.7% | +$417K |
|
114
Johnson Controls International
JCI
$83.8B
| $57.7M | 0.14% |
394,822
-74,056
| -16% | -$10.5M |
|
115
BorgWarner
BWA
$12.7B
| $57.1M | 0.13% |
+860,516
| New | +$54.5M |
|
116
iRhythm Holdings
IRTC
$3.69B
| $54.5M | 0.13% |
458,089
+36,477
| +9% | +$4.24M |
|
117
XPO
XPO
$20.9B
| $54.4M | 0.13% |
264,787
-25
| -0% | -$5.29K |
|
118
Mercado Libre
MELI
$92.7B
| $53.7M | 0.13% |
31,653
+83
| +0.3% | +$142K |
|
119
Royal Caribbean
RCL
$66.7B
| $52.4M | 0.12% |
+165,104
| New | +$46.2M |
|
120
Neuropace
NPCE
$489M
| $52.4M | 0.12% |
3,298,104
| – | – |
|
121
Baker Hughes
BKR
$56.3B
| $50.2M | 0.12% |
905,010
+138,161
| +18% | +$8.73M |
|
122
Microchip Technology
MCHP
$38.8B
| $50.1M | 0.12% |
549,550
+416,550
| +313% | +$37.1M |
|
123
Linde
LIN
$213B
| $50.1M | 0.12% |
96,500
+77,760
| +415% | +$39.4M |
|
124
RLI Corp
RLI
$5.63B
| $49.5M | 0.12% |
837,500
+150,000
| +22% | +$8.05M |
|
125
Visa
V
$701B
| $49.2M | 0.12% |
143,536
+18,840
| +15% | +$6.05M |
|
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GAM
SAM
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.