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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
-3.77%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
-$1.46B
Cap. Flow
-$404M
Cap. Flow %
-2.46%
Top 10 Hldgs %
27.42%
Holding
322
New
21
Increased
104
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$247M
2
AMD icon
Advanced Micro Devices
AMD
+$137M
3
CRWD icon
CrowdStrike
CRWD
+$133M
4
SNOW icon
Snowflake
SNOW
+$117M
5
FLEX icon
Flex
FLEX
+$109M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$145M
2
DDOG icon
Datadog
DDOG
+$144M
3
MSFT icon
Microsoft
MSFT
+$135M
4
RDDT icon
Reddit
RDDT
+$123M
5
SHOP icon
Shopify
SHOP
+$120M

Sector Composition

Rank Sector Weight
1 Technology 39.72%
2 Financials 20.29%
3 Healthcare 15.66%
4 Communication Services 11.19%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$88.4B
$45.6M 0.28%
264,295
+22,755
+9% +$3.73M
HGTY icon
102
Hagerty
HGTY
$1.51B
$45.2M 0.28%
5,000,000
– –
GLOB icon
103
Globant
GLOB
$1.75B
$44.7M 0.27%
379,738
+48,841
+15% +$8.76M
SUPN icon
104
Supernus Pharmaceuticals
SUPN
$2.41B
$44.6M 0.27%
1,362,340
-325,590
-19% -$11.5M
FAF icon
105
First American
FAF
$7.33B
$44.3M 0.27%
675,000
– –
MLTX icon
106
MoonLake Immunotherapeutics
MLTX
$1.06B
$43M 0.26%
1,100,000
– –
RLI icon
107
RLI Corp
RLI
$5.63B
$41.8M 0.25%
520,000
– –
GRAB icon
108
Grab
GRAB
$12.4B
$41.7M 0.25%
+9,196,353
New +$42.9M
PCVX icon
109
Vaxcyte
PCVX
$8.86B
$40.9M 0.25%
1,082,473
+108,828
+11% +$8.7M
MMSI icon
110
Merit Medical Systems
MMSI
$5.2B
$40.5M 0.25%
382,697
– –
DOCS icon
111
Doximity
DOCS
$4.7B
$38.9M 0.24%
670,636
+287,941
+75% +$18.2M
FN icon
112
Fabrinet
FN
$13.7B
$38.3M 0.23%
193,892
-15,402
-7% -$3.36M
NPCE icon
113
Neuropace
NPCE
$482M
$36.5M 0.22%
+2,972,003
New +$37.2M
SLNO
114
DELISTED
Soleno Therapeutics
SLNO
$35.7M 0.22%
+500,000
New +$24.3M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$81.7B
$34.9M 0.21%
55,000
-1,249
-2% -$859K
APLS
116
DELISTED
Apellis Pharmaceuticals
APLS
$34.5M 0.21%
1,577,175
– –
AVDL
117
DELISTED
Avadel Pharmaceuticals
AVDL
$34.1M 0.21%
4,355,964
-58,236
-1% -$488K
FIS icon
118
Fidelity National Information Services
FIS
$19.7B
$34M 0.21%
455,582
+16,622
+4% +$1.25M
MCK icon
119
McKesson
MCK
$103B
$33.6M 0.2%
49,886
-8,399
-14% -$5.19M
TOST icon
120
Toast
TOST
$19.2B
$32.3M 0.2%
974,098
+119,372
+14% +$4.47M
ITGR icon
121
Integer Holdings
ITGR
$4.28B
$32.2M 0.2%
272,436
– –
BAC icon
122
Bank of America
BAC
$416B
$31.7M 0.19%
759,124
+62,661
+9% +$2.79M
VRT icon
123
Vertiv
VRT
$91.4B
$31.3M 0.19%
433,376
+350,576
+423% +$37.3M
ABT icon
124
Abbott
ABT
$178B
$31.2M 0.19%
+235,004
New +$29.9M
AGIO icon
125
Agios Pharmaceuticals
AGIO
$2.01B
$29.4M 0.18%
1,002,036
+375,000
+60% +$12.4M
3 4
5
6 7

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Polar Capital Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Polar Capital Holdings held 322 positions worth $16.4B, down 8.2% from $17.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Polar Capital Holdings's Q1 2025 filing shows 21 new, 104 increased, 86 reduced and 36 closed positions. Its largest new stake was Alibaba: 2,143,441 shares worth $283M. The largest sale was Broadcom, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital Holdings's largest Q1 2025 buy was Alibaba: 2,143,441 shares worth $283M.
  • Polar Capital Holdings added most to Advanced Micro Devices in Q1 2025, an estimated $137M increase.
  • Polar Capital Holdings's biggest Q1 2025 reduction was Broadcom, cutting an estimated $145M.
  • Polar Capital Holdings fully exited Datadog in Q1 2025, selling an estimated $144M.
  • Polar Capital Holdings's ten largest holdings make up 27% of its $16.4B portfolio in Q1 2025.
  • Polar Capital Holdings opened 21 new positions and closed 36 in Q1 2025.
  • Polar Capital Holdings's portfolio value fell 8.2% quarter-over-quarter to $16.4B.

Based on Polar Capital Holdings's 13F filing for Q1 2025, filed 15 May 2025.