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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
Cap. Flow
-$778M
Cap. Flow %
-4.07%
Top 10 Hldgs %
32.52%
Holding
308
New
28
Increased
96
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$186M
2
AMD icon
Advanced Micro Devices
AMD
+$154M
3
AVGO icon
Broadcom
AVGO
+$140M
4
STX icon
Seagate
STX
+$113M
5
LRCX icon
Lam Research
LRCX
+$110M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$170M
2
CYBR
CyberArk
CYBR
+$128M
3
ESTC icon
Elastic
ESTC
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
TEAM icon
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
AGCO icon
151
AGCO
AGCO
$7.2B
$18M 0.09%
+174,819
New +$16.7M
MRVL icon
152
Marvell Technology
MRVL
$196B
$18M 0.09%
233,000
-752,171
-76% -$47M
ETN icon
153
Eaton
ETN
$174B
$18M 0.09%
50,340
+15,592
+45% +$4.8M
CVE icon
154
Cenovus Energy
CVE
$52.1B
$17.3M 0.09%
1,049,293
+23,278
+2% +$302K
ALC icon
155
Alcon
ALC
$35B
$17.3M 0.09%
235,030
-4,435
-2% -$398K
PEN icon
156
Penumbra
PEN
$12.8B
$17M 0.09%
66,373
+2,237
+3% +$609K
CACC icon
157
Credit Acceptance
CACC
$6.08B
$16.8M 0.09%
32,992
+2,673
+9% +$1.31M
SYY icon
158
Sysco
SYY
$40.3B
$16.6M 0.09%
218,531
+2,933
+1% +$213K
CRH icon
159
CRH
CRH
$66.8B
$16.5M 0.09%
179,958
-20,334
-10% -$1.85M
EXAS
160
DELISTED
Exact Sciences
EXAS
$16.3M 0.09%
306,932
+10,715
+4% +$544K
STVN icon
161
Stevanato
STVN
$5.54B
$16M 0.08%
654,168
+52,444
+9% +$1.19M
IBM icon
162
IBM
IBM
$224B
$15.8M 0.08%
53,647
-151,094
-74% -$38.9M
LOW icon
163
Lowe's Companies
LOW
$125B
$15M 0.08%
67,503
+8,658
+15% +$1.93M
XMTR icon
164
Xometry
XMTR
$5.34B
$14.6M 0.08%
432,787
+242,592
+128% +$7.11M
CNM icon
165
Core & Main
CNM
$8.71B
$14M 0.07%
231,282
+3,104
+1% +$166K
RY icon
166
Royal Bank of Canada
RY
$293B
$13.9M 0.07%
+86,756
New +$10.6M
ROIV icon
167
Roivant Sciences
ROIV
$26.2B
$13.8M 0.07%
1,225,000
-1,275,000
-51% -$13.8M
DAWN
168
DELISTED
Day One Biopharmaceuticals
DAWN
$13.7M 0.07%
2,109,177
-240,823
-10% -$1.66M
CHRW icon
169
C.H. Robinson
CHRW
$17.5B
$13.7M 0.07%
142,771
+20,064
+16% +$1.88M
H icon
170
Hyatt Hotels
H
$16.7B
$13.7M 0.07%
97,799
-30,506
-24% -$3.81M
SSNC icon
171
SS&C Technologies
SSNC
$18.6B
$13.4M 0.07%
161,350
+2,165
+1% +$170K
CNTA
172
DELISTED
Centessa Pharmaceuticals
CNTA
$13.1M 0.07%
+1,000,000
New +$12.7M
NTNX icon
173
Nutanix
NTNX
$16.9B
$13M 0.07%
170,417
-875,048
-84% -$63M
CAH icon
174
Cardinal Health
CAH
$55.4B
$12.8M 0.07%
76,328
-108,293
-59% -$16.1M
EWTX icon
175
Edgewise Therapeutics
EWTX
$4.73B
$12.8M 0.07%
975,000
+725,000
+290% +$10.5M
5 6
7
8 9

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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.