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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
+24.07%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$1.67B
(+8.8%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
303
New
35
Increased
95
Reduced
87
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$155M |
| 2 |
Corning
GLW
|
+$153M |
| 3 |
Western Digital
WDC
|
+$151M |
| 4 |
TTM Technologies
TTMI
|
+$142M |
| 5 |
Carvana
CVNA
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$215M |
| 2 |
Robinhood
HOOD
|
+$212M |
| 3 |
Spotify
SPOT
|
+$192M |
| 4 |
Vertiv
VRT
|
+$184M |
| 5 |
CYBR
CyberArk
CYBR
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.38% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 14.85% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CG Oncology
CGON
$6.66B
| $44.3M | 0.21% |
1,098,662
| – | – |
|
102
First American
FAF
$7.58B
| $43.4M | 0.21% |
675,000
| – | – |
|
103
Mineralys Therapeutics
MLYS
$2.41B
| $40.1M | 0.19% |
+1,058,776
| New | +$22.9M |
|
104
Abbott
ABT
$187B
| $39.8M | 0.19% |
297,516
-1,782
| -0.6% | -$234K |
|
105
JPMorgan Chase
JPM
$950B
| $36.5M | 0.18% |
115,621
-5,231
| -4% | -$1.56M |
|
106
Intercontinental Exchange
ICE
$84.4B
| $36.3M | 0.17% |
215,700
+5,007
| +2% | +$895K |
|
107
RLI Corp
RLI
$5.89B
| $34.9M | 0.17% |
535,000
| – | – |
|
108
MakeMyTrip
MMYT
$5.64B
| $34.1M | 0.16% |
363,828
+8,356
| +2% | +$812K |
|
109
Walmart Inc
WMT
$890B
| $33.7M | 0.16% |
326,628
+65,978
| +25% | +$6.57M |
|
110
Celldex Therapeutics
CLDX
$3.28B
| $33.6M | 0.16% |
1,300,436
+72,001
| +6% | +$1.67M |
|
111
Caterpillar
CAT
$387B
| $32.6M | 0.16% |
68,321
+12,485
| +22% | +$5.33M |
|
112
Neuropace
NPCE
$506M
| $31.9M | 0.15% |
+3,097,868
| New | +$29.2M |
|
113
Centene
CNC
$32.5B
| $31.4M | 0.15% |
880,649
+695,993
| +377% | +$21M |
|
114
Stoke Therapeutics
STOK
$2.11B
| $31.1M | 0.15% |
1,323,470
+439,824
| +50% | +$7.54M |
|
115
VTEX
VTEX
$713M
| $30.8M | 0.15% |
7,034,043
+748,712
| +12% | +$3.79M |
|
116
Interactive Brokers
IBKR
$39.8B
| $30.7M | 0.15% |
446,756
-127,720
| -22% | -$8.04M |
|
117
US Foods
USFD
$24B
| $29.8M | 0.14% |
388,792
+15,328
| +4% | +$1.22M |
|
118
Roivant Sciences
ROIV
$26.2B
| $29.6M | 0.14% |
1,958,735
+733,735
| +60% | +$9.08M |
|
119
Scholar Rock
SRRK
$6.44B
| $29.6M | 0.14% |
794,082
-705,918
| -47% | -$24.7M |
|
120
Dianthus Therapeutics
DNTH
$6.09B
| $29.4M | 0.14% |
+748,003
| New | +$19.1M |
|
121
Doximity
DOCS
$4.88B
| $29.4M | 0.14% |
401,393
+17,757
| +5% | +$1.16M |
|
122
Affirm
AFRM
$25.2B
| $29.3M | 0.14% |
401,581
-74,579
| -16% | -$5.68M |
|
123
Ecolab
ECL
$79.9B
| $28.8M | 0.14% |
105,071
+24,848
| +31% | +$6.75M |
|
124
Eaton
ETN
$174B
| $28.6M | 0.14% |
76,475
+26,135
| +52% | +$9.51M |
|
125
Booking.com
BKNG
$161B
| $28.3M | 0.14% |
131,200
| – | – |
|
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N
TWC
FDCDDQ
NA
Polar Capital Holdings's Q3 2025 Portfolio in Review
As of Q3 2025, Polar Capital Holdings held 303 positions worth $20.8B, up 8.8% from $19.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Polar Capital Holdings withdrew a net $1.54B in Q3 2025, closing 47 positions and reducing 87 holdings. Its most notable exit was CyberArk, an estimated $172M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Polar Capital Holdings opened a new position in Western Digital worth $222M.
- Polar Capital Holdings's largest Q3 2025 buy was Western Digital: 1,847,408 shares worth $222M.
- Polar Capital Holdings added most to Lam Research in Q3 2025, an estimated $155M increase.
- Polar Capital Holdings's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $215M.
- Polar Capital Holdings fully exited CyberArk in Q3 2025, selling an estimated $172M.
- Polar Capital Holdings's ten largest holdings make up 32% of its $20.8B portfolio in Q3 2025.
- Polar Capital Holdings opened 35 new positions and closed 47 in Q3 2025.
- Polar Capital Holdings's portfolio value rose 8.8% quarter-over-quarter to $20.8B.
Based on Polar Capital Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.