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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
(+16%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
308
New
28
Increased
96
Reduced
114
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$186M |
| 2 |
Advanced Micro Devices
AMD
|
+$154M |
| 3 |
Broadcom
AVGO
|
+$140M |
| 4 |
Seagate
STX
|
+$113M |
| 5 |
Lam Research
LRCX
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$170M |
| 2 |
CYBR
CyberArk
CYBR
|
+$128M |
| 3 |
Elastic
ESTC
|
+$124M |
| 4 |
Meta Platforms (Facebook)
META
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETNB
126
DELISTED
89bio
ETNB
| $24.3M | 0.13% |
2,475,000
-25,000
| -1% | -$207K |
|
127
Analog Devices
ADI
$190B
| $24M | 0.13% |
100,652
+4,485
| +5% | +$934K |
|
128
Doximity
DOCS
$4.88B
| $23.5M | 0.12% |
383,636
-287,000
| -43% | -$16M |
|
|
BOW
129
Bowhead Specialty Holdings
BOW
$1.1B
| $23.5M | 0.12% |
625,000
+75,000
| +14% | +$2.87M |
|
130
American Express
AXP
$230B
| $23.4M | 0.12% |
73,447
-1,494
| -2% | -$420K |
|
131
AptarGroup
ATR
$8.61B
| $23.4M | 0.12% |
149,701
-2,820
| -2% | -$426K |
|
|
APLS
132
DELISTED
Apellis Pharmaceuticals
APLS
| $23.4M | 0.12% |
1,352,175
-225,000
| -14% | -$4.16M |
|
133
Elevance Health
ELV
$85.5B
| $22.1M | 0.12% |
56,774
+762
| +1% | +$306K |
|
134
Pacira BioSciences
PCRX
$997M
| $21.8M | 0.11% |
+910,455
| New | +$22.9M |
|
135
McKesson
MCK
$101B
| $21.7M | 0.11% |
29,589
-20,297
| -41% | -$14.3M |
|
136
Caterpillar
CAT
$387B
| $21.7M | 0.11% |
55,836
+20,063
| +56% | +$6.69M |
|
137
Ecolab
ECL
$79.9B
| $21.6M | 0.11% |
80,223
+4,331
| +6% | +$1.1M |
|
138
Apogee Therapeutics
APGE
$10.2B
| $21.5M | 0.11% |
495,000
-55,000
| -10% | -$2.09M |
|
139
Summit Therapeutics
SMMT
$11.1B
| $21.3M | 0.11% |
+1,000,000
| New | +$22.8M |
|
140
Insulet
PODD
$9.79B
| $21.2M | 0.11% |
67,565
-17,854
| -21% | -$5.15M |
|
141
Toast
TOST
$19.9B
| $21M | 0.11% |
474,963
-499,135
| -51% | -$19.6M |
|
142
Qualcomm
QCOM
$176B
| $20.7M | 0.11% |
130,264
+1,748
| +1% | +$257K |
|
143
Amdocs
DOX
$6.22B
| $20.6M | 0.11% |
225,932
+3,032
| +1% | +$271K |
|
144
Bank of America
BAC
$442B
| $20.2M | 0.11% |
425,971
-333,153
| -44% | -$14M |
|
145
Ultragenyx Pharmaceutical
RARE
$2.55B
| $20M | 0.1% |
551,383
-100,000
| -15% | -$3.61M |
|
146
Edwards Lifesciences
EW
$51.7B
| $19.9M | 0.1% |
+254,678
| New | +$19M |
|
147
Liberty Media Series C
FWONK
$25.8B
| $19.1M | 0.1% |
182,950
+2,455
| +1% | +$228K |
|
148
monday.com
MNDY
$3.94B
| $18.6M | 0.1% |
58,991
-35,050
| -37% | -$9.76M |
|
149
Deere & Co
DE
$168B
| $18.3M | 0.1% |
36,077
+2,132
| +6% | +$1.04M |
|
150
Bruker
BRKR
$8.14B
| $18.3M | 0.1% |
443,491
+105,275
| +31% | +$4.07M |
|
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TWC
FDCDDQ
NA
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.