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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
+13.06%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$28.2B
AUM Growth
+$2.28B
(+8.8%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
293
New
29
Increased
105
Reduced
90
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
+$387M |
| 2 |
Intel
INTC
|
+$245M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$208M |
| 4 |
FormFactor
FORM
|
+$197M |
| 5 |
Vertiv
VRT
|
+$158M |
Top Sells
| 1 |
SNDK
Sandisk
SNDK
|
+$221M |
| 2 |
Lam Research
LRCX
|
+$215M |
| 3 |
Lumentum
LITE
|
+$170M |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
Applovin
APP
|
+$163M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 5.42% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $32.2M | 0.11% |
120,875
+67,093
| +125% | +$18.9M |
|
127
Cigna
CI
$75.1B
| $31M | 0.11% |
116,181
+35,476
| +44% | +$9.82M |
|
128
Mirum Pharmaceuticals
MIRM
$7.16B
| $26.2M | 0.09% |
283,484
-510,158
| -64% | -$48M |
|
129
Tower Semiconductor
TSEM
$26.9B
| $25.5M | 0.09% |
145,513
+82,954
| +133% | +$11.2M |
|
130
Taysha Gene Therapies
TSHA
$1.72B
| $25.3M | 0.09% |
5,654,340
-2,277,063
| -29% | -$10.6M |
|
131
Dyne Therapeutics
DYN
$3.76B
| $24.6M | 0.09% |
1,359,169
+90,038
| +7% | +$1.55M |
|
132
Centene
CNC
$31.5B
| $24.4M | 0.09% |
746,337
+106,210
| +17% | +$4.36M |
|
133
Affiliated Managers Group
AMG
$9.95B
| $24.1M | 0.09% |
87,278
-19,967
| -19% | -$6.02M |
|
134
Olema Pharmaceuticals
OLMA
$967M
| $23.9M | 0.08% |
1,602,970
+222,520
| +16% | +$4.95M |
|
135
Twilio
TWLO
$31.4B
| $23.3M | 0.08% |
185,233
+101,439
| +121% | +$12.5M |
|
136
AST SpaceMobile
ASTS
$16.4B
| $22.9M | 0.08% |
276,476
+111,993
| +68% | +$10.6M |
|
137
Viavi Solutions
VIAV
$9.11B
| $22.7M | 0.08% |
681,255
-155,249
| -19% | -$4.1M |
|
138
First Solar
FSLR
$22.8B
| $22.6M | 0.08% |
114,400
-651,628
| -85% | -$144M |
|
139
Alibaba
BABA
$282B
| $22.1M | 0.08% |
176,161
-414,756
| -70% | -$62.3M |
|
140
Pharvaris
PHVS
$2.35B
| $22.1M | 0.08% |
781,016
+543,054
| +228% | +$14.5M |
|
141
Cisco
CSCO
$432B
| $21.4M | 0.08% |
275,658
-1,378,505
| -83% | -$108M |
|
142
Photronics
PLAB
$1.71B
| $20.7M | 0.07% |
+513,451
| New | +$18.6M |
|
143
SiTime
SITM
$16.9B
| $20.3M | 0.07% |
58,842
+8,542
| +17% | +$3.14M |
|
144
AGCO
AGCO
$8.35B
| $20.3M | 0.07% |
175,177
-3,788
| -2% | -$459K |
|
145
Interactive Brokers
IBKR
$41.1B
| $20.2M | 0.07% |
301,631
-88,754
| -23% | -$6.34M |
|
146
Littelfuse
LFUS
$10.2B
| $19.9M | 0.07% |
58,781
+1,696
| +3% | +$550K |
|
|
BIOA
147
BioAge Labs
BIOA
$985M
| $19.8M | 0.07% |
+1,132,640
| New | +$21.8M |
|
148
Rocket Lab Corp
RKLB
$42.1B
| $19.2M | 0.07% |
299,017
-52,913
| -15% | -$3.99M |
|
149
Immunome
IMNM
$2.51B
| $18.6M | 0.07% |
849,479
+56,115
| +7% | +$1.25M |
|
150
Agilent Technologies
A
$38.4B
| $18.4M | 0.07% |
+161,236
| New | +$20.5M |
|
Similar funds
N
TWC
FDCDDQ
NA
Polar Capital Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, Polar Capital Holdings held 293 positions worth $28.2B, up 8.8% from $25.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Polar Capital Holdings deployed $2B of net new capital in Q1 2026, opening 29 new positions and adding to 105 existing holdings. Its largest new stake was MACOM Technology Solutions: 930,778 shares worth $207M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sandisk, an estimated $221M trimmed.
- Polar Capital Holdings's largest Q1 2026 buy was MACOM Technology Solutions: 930,778 shares worth $207M.
- Polar Capital Holdings added most to NVIDIA in Q1 2026, an estimated $387M increase.
- Polar Capital Holdings's biggest Q1 2026 reduction was Sandisk, cutting an estimated $221M.
- Polar Capital Holdings fully exited Applovin in Q1 2026, selling an estimated $163M.
- Polar Capital Holdings's ten largest holdings make up 39% of its $28.2B portfolio in Q1 2026.
- Polar Capital Holdings opened 29 new positions and closed 51 in Q1 2026.
- Polar Capital Holdings's portfolio value rose 8.8% quarter-over-quarter to $28.2B.
Based on Polar Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.