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PCH

Polar Capital Holdings Portfolio holdings

AUM $42.4B
1-Year Est. Return 181.11%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$28.2B
AUM Growth
+$2.28B
Cap. Flow
+$2B
Cap. Flow %
7.09%
Top 10 Hldgs %
39.21%
Holding
293
New
29
Increased
105
Reduced
90
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$387M
2
INTC icon
Intel
INTC
+$245M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$208M
4
FORM icon
FormFactor
FORM
+$197M
5
VRT icon
Vertiv
VRT
+$158M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$221M
2
LRCX icon
Lam Research
LRCX
+$215M
3
LITE icon
Lumentum
LITE
+$170M
4
MSFT icon
Microsoft
MSFT
+$170M
5
APP icon
Applovin
APP
+$163M

Sector Composition

Rank Sector Weight
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
ECL icon
126
Ecolab
ECL
$77.5B
$32.2M 0.11%
120,875
+67,093
+125% +$18.9M
CI icon
127
Cigna
CI
$74.5B
$31M 0.11%
116,181
+35,476
+44% +$9.82M
MIRM icon
128
Mirum Pharmaceuticals
MIRM
$6.15B
$26.2M 0.09%
283,484
-510,158
-64% -$48M
TSEM icon
129
Tower Semiconductor
TSEM
$29.8B
$25.5M 0.09%
145,513
+82,954
+133% +$11.2M
TSHA icon
130
Taysha Gene Therapies
TSHA
$1.87B
$25.3M 0.09%
5,654,340
-2,277,063
-29% -$10.6M
DYN icon
131
Dyne Therapeutics
DYN
$4.79B
$24.6M 0.09%
1,359,169
+90,038
+7% +$1.55M
CNC icon
132
Centene
CNC
$33.3B
$24.4M 0.09%
746,337
+106,210
+17% +$4.36M
AMG icon
133
Affiliated Managers Group
AMG
$9.81B
$24.1M 0.09%
87,278
-19,967
-19% -$6.02M
OLMA icon
134
Olema Pharmaceuticals
OLMA
$923M
$23.9M 0.08%
1,602,970
+222,520
+16% +$4.95M
TWLO icon
135
Twilio
TWLO
$37.2B
$23.3M 0.08%
185,233
+101,439
+121% +$12.5M
ASTS icon
136
AST SpaceMobile
ASTS
$21.1B
$22.9M 0.08%
276,476
+111,993
+68% +$10.6M
VIAV icon
137
Viavi Solutions
VIAV
$10.5B
$22.7M 0.08%
681,255
-155,249
-19% -$4.1M
FSLR icon
138
First Solar
FSLR
$24.1B
$22.6M 0.08%
114,400
-651,628
-85% -$144M
BABA icon
139
Alibaba
BABA
$296B
$22.1M 0.08%
176,161
-414,756
-70% -$62.3M
PHVS icon
140
Pharvaris
PHVS
$2.45B
$22.1M 0.08%
781,016
+543,054
+228% +$14.5M
CSCO icon
141
Cisco
CSCO
$440B
$21.4M 0.08%
275,658
-1,378,505
-83% -$108M
PLAB icon
142
Photronics
PLAB
$1.94B
$20.7M 0.07%
+513,451
New +$18.6M
SITM icon
143
SiTime
SITM
$21.3B
$20.3M 0.07%
58,842
+8,542
+17% +$3.14M
AGCO icon
144
AGCO
AGCO
$7.05B
$20.3M 0.07%
175,177
-3,788
-2% -$459K
IBKR icon
145
Interactive Brokers
IBKR
$41.7B
$20.2M 0.07%
301,631
-88,754
-23% -$6.34M
LFUS icon
146
Littelfuse
LFUS
$11.6B
$19.9M 0.07%
58,781
+1,696
+3% +$550K
BIOA
147
BioAge Labs
BIOA
$481M
$19.8M 0.07%
+1,132,640
New +$21.8M
RKLB icon
148
Rocket Lab Corp
RKLB
$51B
$19.2M 0.07%
299,017
-52,913
-15% -$3.99M
IMNM icon
149
Immunome
IMNM
$3.05B
$18.6M 0.07%
849,479
+56,115
+7% +$1.25M
A icon
150
Agilent Technologies
A
$42.1B
$18.4M 0.07%
+161,236
New +$20.5M
4 5
6
7 8

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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.