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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
+31.69%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$2.69B
Cap. Flow
-$778M
Cap. Flow %
-4.07%
Top 10 Hldgs %
32.52%
Holding
308
New
28
Increased
96
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$186M
2
AMD icon
Advanced Micro Devices
AMD
+$154M
3
AVGO icon
Broadcom
AVGO
+$140M
4
STX icon
Seagate
STX
+$113M
5
LRCX icon
Lam Research
LRCX
+$110M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$170M
2
CYBR
CyberArk
CYBR
+$128M
3
ESTC icon
Elastic
ESTC
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
TEAM icon
Atlassian
TEAM
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 46.27%
2 Financials 18.18%
3 Healthcare 13.04%
4 Communication Services 10.53%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$126B
$39M 0.2%
87,500
-37,500
-30% -$17.3M
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$38.7M 0.2%
210,693
-53,602
-20% -$9.21M
RLI icon
103
RLI Corp
RLI
$5.89B
$38.6M 0.2%
535,000
+15,000
+3% +$1.12M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80.8B
$36.8M 0.19%
70,000
+15,000
+27% +$8.37M
GLOB icon
105
Globant
GLOB
$1.61B
$36.5M 0.19%
402,226
+22,488
+6% +$2.4M
MMSI icon
106
Merit Medical Systems
MMSI
$5.32B
$35.8M 0.19%
383,272
+575
+0.2% +$54.5K
AVDL
107
DELISTED
Avadel Pharmaceuticals
AVDL
$35.4M 0.19%
3,999,338
-356,626
-8% -$3.13M
JPM icon
108
JPMorgan Chase
JPM
$950B
$35M 0.18%
120,852
-103,155
-46% -$26.3M
MMYT icon
109
MakeMyTrip
MMYT
$5.64B
$34.8M 0.18%
355,472
-450,395
-56% -$45.4M
NPCE icon
110
CALL
Neuropace
NPCE
$506M
$34.5M 0.18%
+3,097,868
New +$38.7M
AFRM icon
111
Affirm
AFRM
$25.2B
$32.9M 0.17%
476,160
+418,432
+725% +$21.7M
ITGR icon
112
Integer Holdings
ITGR
$4.26B
$32.4M 0.17%
263,673
-8,763
-3% -$1.05M
IBKR icon
113
Interactive Brokers
IBKR
$39.8B
$31.8M 0.17%
574,476
+34,292
+6% +$1.63M
SUPN icon
114
Supernus Pharmaceuticals
SUPN
$2.77B
$31.6M 0.17%
1,002,340
-360,000
-26% -$11.5M
MA icon
115
Mastercard
MA
$493B
$30.7M 0.16%
54,682
-59,146
-52% -$32.7M
BKNG icon
116
Booking.com
BKNG
$161B
$30.4M 0.16%
131,200
+1,750
+1% +$358K
FIS icon
117
Fidelity National Information Services
FIS
$22.1B
$30M 0.16%
368,649
-86,933
-19% -$6.76M
UNH icon
118
UnitedHealth
UNH
$370B
$29M 0.15%
92,842
-36,384
-28% -$13.9M
USFD icon
119
US Foods
USFD
$24B
$28.8M 0.15%
373,464
+117,230
+46% +$8.36M
CGON icon
120
CG Oncology
CGON
$6.66B
$28.6M 0.15%
1,098,662
+55,802
+5% +$1.34M
TBBB icon
121
BBB Foods
TBBB
$4.92B
$28.2M 0.15%
1,016,034
-65,057
-6% -$1.83M
RVMD icon
122
Revolution Medicines
RVMD
$44B
$27.7M 0.14%
751,655
+990
+0.1% +$38K
PCVX icon
123
Vaxcyte
PCVX
$8.64B
$26.8M 0.14%
825,795
-256,678
-24% -$8.41M
WMT icon
124
Walmart Inc
WMT
$890B
$25.5M 0.13%
260,650
+6,900
+3% +$657K
CLDX icon
125
Celldex Therapeutics
CLDX
$3.28B
$25M 0.13%
1,228,435
-175,000
-12% -$3.41M
3 4
5
6 7

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Polar Capital Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Polar Capital Holdings held 308 positions worth $19.1B, up 16% from $16.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Polar Capital Holdings withdrew a net $778M in Q2 2025, closing 38 positions and reducing 114 holdings. Its most notable exit was Elastic, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polar Capital Holdings opened a new position in Seagate worth $158M.

  • Polar Capital Holdings's largest Q2 2025 buy was Seagate: 1,094,519 shares worth $158M.
  • Polar Capital Holdings added most to Vertiv in Q2 2025, an estimated $186M increase.
  • Polar Capital Holdings's biggest Q2 2025 reduction was Alibaba, cutting an estimated $170M.
  • Polar Capital Holdings fully exited Elastic in Q2 2025, selling an estimated $124M.
  • Polar Capital Holdings's ten largest holdings make up 33% of its $19.1B portfolio in Q2 2025.
  • Polar Capital Holdings opened 28 new positions and closed 38 in Q2 2025.
  • Polar Capital Holdings's portfolio value rose 16% quarter-over-quarter to $19.1B.

Based on Polar Capital Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.