We are live on ! Find out more
PCH

Polar Capital Holdings Portfolio holdings

AUM $28.2B
1-Year Est. Return 115.26%
This Fund
S&P 500
This Quarter Est. Return
+16.53%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$5.1B
Cap. Flow
+$3.26B
Cap. Flow %
12.61%
Top 10 Hldgs %
36.33%
Holding
301
New
63
Increased
82
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$208M
2
FSLR icon
First Solar
FSLR
+$193M
3
COHR icon
Coherent
COHR
+$183M
4
LLY icon
Eli Lilly
LLY
+$175M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$359M
2
ORCL icon
Oracle
ORCL
+$253M
3
NET icon
Cloudflare
NET
+$183M
4
MU icon
Micron Technology
MU
+$165M
5
GLW icon
Corning
GLW
+$149M

Sector Composition

Rank Sector Weight
1 Technology 42.35%
2 Healthcare 14.62%
3 Financials 12.53%
4 Communication Services 7.17%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
151
Xometry
XMTR
$5.34B
$21.5M 0.08%
361,330
-13,661
-4% -$770K
UBER icon
152
Uber
UBER
$153B
$19.9M 0.08%
242,969
-676,591
-74% -$60.9M
H icon
153
Hyatt Hotels
H
$16.7B
$19.3M 0.07%
120,593
-948
-0.8% -$145K
WST icon
154
West Pharmaceutical
WST
$24.9B
$19.1M 0.07%
+69,332
New +$19M
DXCM icon
155
DexCom
DXCM
$32B
$19M 0.07%
285,744
-22,734
-7% -$1.47M
MA icon
156
Mastercard
MA
$493B
$18.9M 0.07%
33,044
-5,900
-15% -$3.3M
AGCO icon
157
AGCO
AGCO
$7.2B
$18.7M 0.07%
178,965
-1,407
-0.8% -$150K
U icon
158
Unity
U
$18.9B
$18.6M 0.07%
421,467
+155,652
+59% +$6.34M
FWONK icon
159
Liberty Media Series C
FWONK
$25.8B
$18.4M 0.07%
187,290
-1,472
-0.8% -$144K
PEN icon
160
Penumbra
PEN
$12.8B
$18.1M 0.07%
58,168
-32,709
-36% -$9.03M
SITM icon
161
SiTime
SITM
$21.8B
$17.8M 0.07%
50,300
-15,474
-24% -$4.84M
QCOM icon
162
Qualcomm
QCOM
$176B
$17.1M 0.07%
100,144
-34,258
-25% -$5.87M
IMNM icon
163
Immunome
IMNM
$2.83B
$17M 0.07%
793,364
-265,412
-25% -$4.66M
RY icon
164
Royal Bank of Canada
RY
$293B
$16.7M 0.06%
97,748
+28,387
+41% +$4.36M
SYY icon
165
Sysco
SYY
$40.3B
$16.5M 0.06%
223,714
-1,759
-0.8% -$134K
SN icon
166
SharkNinja
SN
$26.1B
$16.4M 0.06%
146,694
-1,153
-0.8% -$114K
HCA icon
167
HCA Healthcare
HCA
$89.5B
$16.2M 0.06%
34,755
+28,785
+482% +$13.4M
GH icon
168
Guardant Health
GH
$22.6B
$16.1M 0.06%
+157,485
New +$14.1M
ELV icon
169
Elevance Health
ELV
$85.5B
$15.8M 0.06%
45,068
-354
-0.8% -$120K
KYMR icon
170
Kymera Therapeutics
KYMR
$8.94B
$15.6M 0.06%
200,946
-196,095
-49% -$13.2M
RKT icon
171
Rocket Companies
RKT
$38.9B
$15.2M 0.06%
786,838
+422,938
+116% +$7.56M
AXP icon
172
American Express
AXP
$230B
$14.9M 0.06%
40,360
+550
+1% +$197K
VIAV icon
173
Viavi Solutions
VIAV
$9.66B
$14.9M 0.06%
+836,504
New +$13.5M
DOX icon
174
Amdocs
DOX
$6.22B
$14.4M 0.06%
179,344
-46,588
-21% -$3.75M
LFUS icon
175
Littelfuse
LFUS
$11.6B
$14.4M 0.06%
57,085
-448
-0.8% -$114K
5 6
7
8 9

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Polar Capital Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Polar Capital Holdings held 301 positions worth $25.9B, up 25% from $20.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Polar Capital Holdings deployed $3.26B of net new capital in Q4 2025, opening 63 new positions and adding to 82 existing holdings. Its largest new stake was First Solar: 766,028 shares worth $200M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $359M trimmed.

  • Polar Capital Holdings's largest Q4 2025 buy was First Solar: 766,028 shares worth $200M.
  • Polar Capital Holdings added most to Advanced Micro Devices in Q4 2025, an estimated $208M increase.
  • Polar Capital Holdings's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $359M.
  • Polar Capital Holdings fully exited Oracle in Q4 2025, selling an estimated $253M.
  • Polar Capital Holdings's ten largest holdings make up 36% of its $25.9B portfolio in Q4 2025.
  • Polar Capital Holdings opened 63 new positions and closed 37 in Q4 2025.
  • Polar Capital Holdings's portfolio value rose 25% quarter-over-quarter to $25.9B.

Based on Polar Capital Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.