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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
+71.98%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$42.4B
AUM Growth
+$14.2B
(+50%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
284
New
32
Increased
89
Reduced
83
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$416M |
| 2 |
Palo Alto Networks
PANW
|
+$383M |
| 3 |
CrowdStrike
CRWD
|
+$306M |
| 4 |
AstraZeneca
AZN
|
+$235M |
| 5 |
Silicon Motion
SIMO
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$548M |
| 2 |
Ciena
CIEN
|
+$310M |
| 3 |
Broadcom
AVGO
|
+$297M |
| 4 |
Lumentum
LITE
|
+$294M |
| 5 |
Advanced Micro Devices
AMD
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.75% |
| 2 | Miscellaneous | 16.86% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$9B
| $28.9M | 0.07% |
85,359
-1,919
| -2% | -$595K |
|
152
Agilent Technologies
A
$42.4B
| $28.7M | 0.07% |
215,707
+54,471
| +34% | +$6.64M |
|
153
Dyne Therapeutics
DYN
$3.34B
| $28.6M | 0.07% |
1,286,811
-72,358
| -5% | -$1.35M |
|
154
ON Semiconductor
ON
$28.5B
| $28.3M | 0.07% |
299,400
+107,900
| +56% | +$11.1M |
|
155
Stoke Therapeutics
STOK
$1.82B
| $27.3M | 0.06% |
833,716
-298,795
| -26% | -$9.59M |
|
156
Interactive Brokers
IBKR
$40.2B
| $26.5M | 0.06% |
304,343
+2,712
| +0.9% | +$226K |
|
|
BIOA
157
BioAge Labs
BIOA
$375M
| $26.3M | 0.06% |
1,072,344
-60,296
| -5% | -$1.09M |
|
158
NXP Semiconductors
NXPI
$57.1B
| $25.8M | 0.06% |
91,700
+33,650
| +58% | +$9.27M |
|
|
MDA
159
MDA Space Ltd
MDA
$4.69B
| $25.8M | 0.06% |
+624,205
| New | +$22.7M |
|
160
Cigna
CI
$76.3B
| $24.4M | 0.06% |
88,336
-27,845
| -24% | -$7.87M |
|
161
Littelfuse
LFUS
$10B
| $23.9M | 0.06% |
52,447
-6,334
| -11% | -$2.74M |
|
162
Guardant Health
GH
$23.6B
| $23.8M | 0.06% |
158,843
-14,483
| -8% | -$1.58M |
|
163
Kymera Therapeutics
KYMR
$9.41B
| $23.4M | 0.06% |
203,747
-11,453
| -5% | -$984K |
|
164
McKesson
MCK
$105B
| $21.8M | 0.05% |
28,808
+11,717
| +69% | +$9.29M |
|
165
AGCO
AGCO
$8.67B
| $21M | 0.05% |
175,177
| – | – |
|
166
Bruker
BRKR
$8.49B
| $20.9M | 0.05% |
347,038
| – | – |
|
167
Icon
ICLR
$13.3B
| $20.3M | 0.05% |
116,939
+16,479
| +16% | +$2.1M |
|
168
Bank of America
BAC
$416B
| $19.9M | 0.05% |
349,673
-25,141
| -7% | -$1.34M |
|
169
Monopar Therapeutics
MNPR
$700M
| $19.9M | 0.05% |
214,469
-12,057
| -5% | -$746K |
|
170
Applied Materials
AMAT
$334B
| $19.5M | 0.05% |
26,999
-9,569
| -26% | -$4.42M |
|
171
Core & Main
CNM
$7.58B
| $18M | 0.04% |
373,710
+105,647
| +39% | +$5.22M |
|
172
Credit Acceptance
CACC
$6.23B
| $17.7M | 0.04% |
27,775
| – | – |
|
173
Elevance Health
ELV
$90.6B
| $17.7M | 0.04% |
45,685
+2,814
| +7% | +$1.04M |
|
174
SharkNinja
SN
$23.5B
| $17.5M | 0.04% |
114,725
-16,171
| -12% | -$1.94M |
|
175
Monolithic Power Systems
MPWR
$56.1B
| $17.1M | 0.04% |
12,370
+4,990
| +68% | +$7.49M |
|
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Polar Capital Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Polar Capital Holdings held 284 positions worth $42.4B, up 50% from $28.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Polar Capital Holdings deployed $1.31B of net new capital in Q2 2026, opening 32 new positions and adding to 89 existing holdings. Its largest new stake was Palo Alto Networks: 1,672,688 shares worth $570M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Sandisk, an estimated $548M trimmed.
- Polar Capital Holdings's largest Q2 2026 buy was Palo Alto Networks: 1,672,688 shares worth $570M.
- Polar Capital Holdings added most to NVIDIA in Q2 2026, an estimated $416M increase.
- Polar Capital Holdings's biggest Q2 2026 reduction was Sandisk, cutting an estimated $548M.
- Polar Capital Holdings fully exited Ciena in Q2 2026, selling an estimated $310M.
- Polar Capital Holdings's ten largest holdings make up 40% of its $42.4B portfolio in Q2 2026.
- Polar Capital Holdings opened 32 new positions and closed 47 in Q2 2026.
- Polar Capital Holdings's portfolio value rose 50% quarter-over-quarter to $42.4B.
Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.