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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
Cap. Flow
+$2B
Cap. Flow %
7.09%
Top 10 Hldgs %
39.21%
Holding
293
New
29
Increased
105
Reduced
90
Closed
51

Top Buys

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

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

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
BAC icon
151
Bank of America
BAC
$432B
$18.3M 0.06%
374,814
-16,796
-4% -$867K
LASR icon
152
nLIGHT
LASR
$3.71B
$18.2M 0.06%
+319,923
New +$17.3M
KYMR icon
153
Kymera Therapeutics
KYMR
$9.38B
$17.9M 0.06%
215,200
+14,254
+7% +$1.13M
CVE icon
154
Cenovus Energy
CVE
$50.8B
$17.4M 0.06%
656,049
-46,745
-7% -$997K
AFRM icon
155
Affirm
AFRM
$26.7B
$17.4M 0.06%
378,684
-33,092
-8% -$1.91M
MA icon
156
Mastercard
MA
$487B
$17.1M 0.06%
34,278
+1,234
+4% +$650K
MKSI icon
157
MKS Inc
MKSI
$22.4B
$16.6M 0.06%
72,211
-71,287
-50% -$16.1M
GH icon
158
Guardant Health
GH
$20.6B
$16M 0.06%
173,326
+15,841
+10% +$1.59M
RY icon
159
Royal Bank of Canada
RY
$300B
$15.8M 0.06%
97,748
– –
CRVS icon
160
Corvus Pharmaceuticals
CRVS
$1.2B
$15.7M 0.06%
+1,070,174
New +$17.1M
UBER icon
161
Uber
UBER
$151B
$15.6M 0.06%
216,867
-26,102
-11% -$2.01M
RDDT icon
162
Reddit
RDDT
$35.7B
$15.1M 0.05%
112,330
-430,253
-79% -$73.2M
ICE icon
163
Intercontinental Exchange
ICE
$80.2B
$15M 0.05%
95,678
-119,752
-56% -$19.5M
MCK icon
164
McKesson
MCK
$98.5B
$14.8M 0.05%
17,091
-12,189
-42% -$10.9M
ZM icon
165
Zoom
ZM
$27.2B
$14.4M 0.05%
+179,303
New +$15M
FWONK icon
166
Liberty Media Series C
FWONK
$25B
$14.2M 0.05%
167,120
-20,170
-11% -$1.76M
SN icon
167
SharkNinja
SN
$21.8B
$13.9M 0.05%
130,896
-15,798
-11% -$1.85M
AXP icon
168
American Express
AXP
$247B
$13.7M 0.05%
45,415
+5,055
+13% +$1.69M
CNM icon
169
Core & Main
CNM
$8.57B
$13.2M 0.05%
268,063
+5,984
+2% +$322K
ELV icon
170
Elevance Health
ELV
$80.9B
$12.6M 0.04%
42,871
-2,197
-5% -$722K
BRKR icon
171
Bruker
BRKR
$9.02B
$12.5M 0.04%
+347,038
New +$14.5M
AMAT icon
172
Applied Materials
AMAT
$445B
$12.5M 0.04%
36,568
-15,432
-30% -$5.19M
MNPR icon
173
Monopar Therapeutics
MNPR
$727M
$12.4M 0.04%
226,526
+120,776
+114% +$7.3M
OPLN
174
Openlane
OPLN
$4.31B
$12M 0.04%
+412,562
New +$11.9M
C icon
175
Citigroup
C
$221B
$11.9M 0.04%
104,723
-13,949
-12% -$1.59M
5 6
7
8 9

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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.