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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
AFRM icon
126
Affirm
AFRM
$25.2B
$30.6M 0.12%
411,776
+10,195
+3% +$734K
JCI icon
127
Johnson Controls International
JCI
$92.2B
$30.5M 0.12%
254,632
+141,008
+124% +$16.2M
RAPP
128
Rapport Therapeutics
RAPP
$2.18B
$30.5M 0.12%
1,004,728
+65,776
+7% +$1.82M
VSTM icon
129
Verastem
VSTM
$610M
$30.3M 0.12%
3,925,126
+2,866,350
+271% +$25.5M
JLL icon
130
Jones Lang LaSalle
JLL
$16.7B
$29.9M 0.12%
88,860
-3,893
-4% -$1.22M
ORKA
131
Oruka Therapeutics
ORKA
$5.96B
$29.7M 0.11%
978,288
-54,019
-5% -$1.51M
CVS icon
132
CVS Health
CVS
$122B
$29.4M 0.11%
+370,982
New +$29.2M
DAL icon
133
Delta Air Lines
DAL
$60.1B
$28.6M 0.11%
411,387
+87,345
+27% +$5.46M
ADI icon
134
Analog Devices
ADI
$190B
$27.7M 0.11%
102,231
+4,284
+4% +$1.08M
CHRW icon
135
C.H. Robinson
CHRW
$17.5B
$27.4M 0.11%
170,431
+42,900
+34% +$6.34M
CLDX icon
136
Celldex Therapeutics
CLDX
$3.28B
$27.4M 0.11%
1,008,163
-292,273
-22% -$7.7M
TBBB icon
137
BBB Foods
TBBB
$4.92B
$27.4M 0.11%
819,901
-165,606
-17% -$4.95M
CNC icon
138
Centene
CNC
$32.5B
$26.3M 0.1%
640,127
-240,522
-27% -$9M
PLTR icon
139
Palantir
PLTR
$413B
$25.9M 0.1%
145,520
-459,068
-76% -$83.1M
IBKR icon
140
Interactive Brokers
IBKR
$39.8B
$25.1M 0.1%
390,385
-56,371
-13% -$3.77M
DYN icon
141
Dyne Therapeutics
DYN
$4.9B
$24.8M 0.1%
1,269,131
+739,743
+140% +$14M
RKLB icon
142
Rocket Lab Corp
RKLB
$51.8B
$24.6M 0.09%
+351,930
New +$20.2M
BKR icon
143
Baker Hughes
BKR
$61.1B
$24.3M 0.09%
+533,694
New +$25.3M
SYRE icon
144
Spyre Therapeutics
SYRE
$9.25B
$24.3M 0.09%
740,326
-48,462
-6% -$1.27M
MCK icon
145
McKesson
MCK
$101B
$24M 0.09%
29,280
-196
-0.7% -$160K
FIX icon
146
Comfort Systems
FIX
$59.6B
$23.5M 0.09%
+25,225
New +$23.3M
MKSI icon
147
MKS Inc
MKSI
$20.6B
$22.9M 0.09%
143,498
-1,128
-0.8% -$167K
CI icon
148
Cigna
CI
$74.6B
$22.2M 0.09%
+80,705
New +$22.6M
BKNG icon
149
Booking.com
BKNG
$161B
$21.7M 0.08%
101,475
-29,725
-23% -$6.12M
BAC icon
150
Bank of America
BAC
$442B
$21.5M 0.08%
391,610
+7,234
+2% +$382K
4 5
6
7 8

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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.