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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
+24.07%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$1.67B
Cap. Flow
-$1.54B
Cap. Flow %
-7.41%
Top 10 Hldgs %
31.97%
Holding
303
New
35
Increased
95
Reduced
87
Closed
47

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$155M
2
GLW icon
Corning
GLW
+$153M
3
WDC icon
Western Digital
WDC
+$151M
4
TTMI icon
TTM Technologies
TTMI
+$142M
5
CVNA icon
Carvana
CVNA
+$132M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$215M
2
HOOD icon
Robinhood
HOOD
+$212M
3
SPOT icon
Spotify
SPOT
+$192M
4
VRT icon
Vertiv
VRT
+$184M
5
CYBR
CyberArk
CYBR
+$172M

Sector Composition

Rank Sector Weight
1 Technology 48.38%
2 Financials 15.81%
3 Healthcare 14.85%
4 Communication Services 10.79%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
151
SiTime
SITM
$21.8B
$19.8M 0.1%
65,774
+32,255
+96% +$7.48M
FWONK icon
152
Liberty Media Series C
FWONK
$25.8B
$19.7M 0.09%
188,762
+5,812
+3% +$589K
OTEX icon
153
Open Text
OTEX
$6.04B
$19.6M 0.09%
422,404
+115,885
+38% +$3.72M
AGCO icon
154
AGCO
AGCO
$7.2B
$19.3M 0.09%
180,372
+5,553
+3% +$613K
ISRG icon
155
Intuitive Surgical
ISRG
$134B
$18.7M 0.09%
41,880
-56,334
-57% -$27M
AMG icon
156
Affiliated Managers Group
AMG
$9.76B
$18.7M 0.09%
78,523
+39,050
+99% +$8.61M
BOW
157
Bowhead Specialty Holdings
BOW
$1.1B
$18.7M 0.09%
689,935
+64,935
+10% +$2.03M
SYY icon
158
Sysco
SYY
$40.3B
$18.6M 0.09%
225,473
+6,942
+3% +$555K
DOX icon
159
Amdocs
DOX
$6.22B
$18.5M 0.09%
225,932
– –
DAL icon
160
Delta Air Lines
DAL
$60.1B
$18.4M 0.09%
+324,042
New +$18.5M
PODD icon
161
Insulet
PODD
$9.79B
$18.3M 0.09%
59,317
-8,248
-12% -$2.58M
MKSI icon
162
MKS Inc
MKSI
$20.6B
$17.9M 0.09%
144,626
+34,453
+31% +$3.67M
RARE icon
163
Ultragenyx Pharmaceutical
RARE
$2.55B
$17.6M 0.08%
583,710
+32,327
+6% +$969K
CACC icon
164
Credit Acceptance
CACC
$6.08B
$17.5M 0.08%
37,507
+4,515
+14% +$2.25M
TSHA icon
165
Taysha Gene Therapies
TSHA
$1.89B
$17.3M 0.08%
5,293,879
+293,879
+6% +$832K
H icon
166
Hyatt Hotels
H
$16.7B
$17.3M 0.08%
121,541
+23,742
+24% +$3.4M
PI icon
167
Impinj
PI
$5.6B
$17.2M 0.08%
94,963
+419
+0.4% +$66.1K
CHRW icon
168
C.H. Robinson
CHRW
$17.5B
$16.9M 0.08%
127,531
-15,240
-11% -$1.79M
MPWR icon
169
Monolithic Power Systems
MPWR
$68.9B
$16.6M 0.08%
18,030
+5,980
+50% +$4.85M
AAPL icon
170
CALL
Apple
AAPL
$4.57T
$16.5M 0.08%
+64,900
New +$14.7M
MDB icon
171
MongoDB
MDB
$32.1B
$16.1M 0.08%
+51,918
New +$13.3M
SMMT icon
172
Summit Therapeutics
SMMT
$11.1B
$15.4M 0.07%
746,393
-253,607
-25% -$6.15M
SN icon
173
SharkNinja
SN
$26.1B
$15.3M 0.07%
147,847
+33,648
+29% +$3.84M
PCVX icon
174
Vaxcyte
PCVX
$8.64B
$15M 0.07%
415,530
-410,265
-50% -$13.6M
LFUS icon
175
Littelfuse
LFUS
$11.6B
$14.9M 0.07%
57,533
+24,057
+72% +$6.02M
5 6
7
8 9

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Polar Capital Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Polar Capital Holdings held 303 positions worth $20.8B, up 8.8% from $19.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Polar Capital Holdings withdrew a net $1.54B in Q3 2025, closing 47 positions and reducing 87 holdings. Its most notable exit was CyberArk, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polar Capital Holdings opened a new position in Western Digital worth $222M.

  • Polar Capital Holdings's largest Q3 2025 buy was Western Digital: 1,847,408 shares worth $222M.
  • Polar Capital Holdings added most to Lam Research in Q3 2025, an estimated $155M increase.
  • Polar Capital Holdings's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $215M.
  • Polar Capital Holdings fully exited CyberArk in Q3 2025, selling an estimated $172M.
  • Polar Capital Holdings's ten largest holdings make up 32% of its $20.8B portfolio in Q3 2025.
  • Polar Capital Holdings opened 35 new positions and closed 47 in Q3 2025.
  • Polar Capital Holdings's portfolio value rose 8.8% quarter-over-quarter to $20.8B.

Based on Polar Capital Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.