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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
+16.53%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$5.1B
Cap. Flow
+$3.26B
Cap. Flow %
12.61%
Top 10 Hldgs %
36.33%
Holding
301
New
63
Increased
82
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$208M
2
FSLR icon
First Solar
FSLR
+$193M
3
COHR icon
Coherent
COHR
+$183M
4
LLY icon
Eli Lilly
LLY
+$175M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$359M
2
ORCL icon
Oracle
ORCL
+$253M
3
NET icon
Cloudflare
NET
+$183M
4
MU icon
Micron Technology
MU
+$165M
5
GLW icon
Corning
GLW
+$149M

Sector Composition

Rank Sector Weight
1 Technology 42.35%
2 Healthcare 14.62%
3 Financials 12.53%
4 Communication Services 7.17%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
101
Encompass Health
EHC
$12.4B
$49.8M 0.19%
469,514
-16,916
-3% -$1.96M
AFL icon
102
Aflac
AFL
$62.6B
$49.4M 0.19%
448,000
-4,000
-0.9% -$441K
RDNT icon
103
RadNet
RDNT
$5.69B
$47M 0.18%
658,051
-174,163
-21% -$13.4M
CGON icon
104
CG Oncology
CGON
$6.66B
$45.6M 0.18%
1,098,662
– –
NPCE icon
105
Neuropace
NPCE
$506M
$44.4M 0.17%
2,878,523
-219,345
-7% -$2.93M
RLI icon
106
RLI Corp
RLI
$5.89B
$44M 0.17%
687,500
+152,500
+29% +$9.58M
TSHA icon
107
Taysha Gene Therapies
TSHA
$1.89B
$43.6M 0.17%
7,931,403
+2,637,524
+50% +$12.8M
MMYT icon
108
MakeMyTrip
MMYT
$5.64B
$42.7M 0.17%
519,857
+156,029
+43% +$12.8M
PODD icon
109
Insulet
PODD
$9.79B
$42.2M 0.16%
148,299
+88,982
+150% +$27.8M
DNTH icon
110
Dianthus Therapeutics
DNTH
$6.09B
$41.4M 0.16%
1,004,728
+256,725
+34% +$9.95M
WMT icon
111
Walmart Inc
WMT
$890B
$40.8M 0.16%
366,034
+39,406
+12% +$4.23M
STOK icon
112
Stoke Therapeutics
STOK
$2.11B
$40.3M 0.16%
1,269,131
-54,339
-4% -$1.63M
CTSH icon
113
Cognizant
CTSH
$26B
$40M 0.15%
+482,096
New +$36.1M
ZBIO
114
Zenas BioPharma
ZBIO
$2.05B
$38.4M 0.15%
+1,057,609
New +$34.8M
APGE icon
115
Apogee Therapeutics
APGE
$10.2B
$38M 0.15%
503,539
-20,555
-4% -$1.29M
IQV icon
116
IQVIA
IQV
$39.3B
$36M 0.14%
159,543
+83,584
+110% +$18.2M
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$35.4M 0.14%
61,164
+4,340
+8% +$2.45M
JPM icon
118
JPMorgan Chase
JPM
$950B
$35.4M 0.14%
109,733
-5,888
-5% -$1.82M
BOW
119
Bowhead Specialty Holdings
BOW
$1.1B
$35M 0.14%
1,225,000
+535,065
+78% +$14.2M
ICE icon
120
Intercontinental Exchange
ICE
$84.4B
$34.9M 0.13%
215,430
-270
-0.1% -$42.3K
USFD icon
121
US Foods
USFD
$24B
$34.5M 0.13%
458,296
+69,504
+18% +$5.22M
OLMA icon
122
Olema Pharmaceuticals
OLMA
$1.05B
$34.5M 0.13%
+1,380,450
New +$24.6M
FROG icon
123
JFrog
FROG
$10.8B
$34.3M 0.13%
548,383
+18,547
+4% +$1.05M
FAF icon
124
First American
FAF
$7.58B
$33.2M 0.13%
540,000
-135,000
-20% -$8.47M
AMG icon
125
Affiliated Managers Group
AMG
$9.76B
$30.9M 0.12%
107,245
+28,722
+37% +$7.42M
3 4
5
6 7

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Polar Capital Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Polar Capital Holdings held 301 positions worth $25.9B, up 25% from $20.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Polar Capital Holdings deployed $3.26B of net new capital in Q4 2025, opening 63 new positions and adding to 82 existing holdings. Its largest new stake was First Solar: 766,028 shares worth $200M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $359M trimmed.

  • Polar Capital Holdings's largest Q4 2025 buy was First Solar: 766,028 shares worth $200M.
  • Polar Capital Holdings added most to Advanced Micro Devices in Q4 2025, an estimated $208M increase.
  • Polar Capital Holdings's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $359M.
  • Polar Capital Holdings fully exited Oracle in Q4 2025, selling an estimated $253M.
  • Polar Capital Holdings's ten largest holdings make up 36% of its $25.9B portfolio in Q4 2025.
  • Polar Capital Holdings opened 63 new positions and closed 37 in Q4 2025.
  • Polar Capital Holdings's portfolio value rose 25% quarter-over-quarter to $25.9B.

Based on Polar Capital Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.