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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
+13.06%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$28.2B
AUM Growth
+$2.28B
(+8.8%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
293
New
29
Increased
105
Reduced
90
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$387M |
| 2 |
Intel
INTC
|
+$245M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$208M |
| 4 |
FormFactor
FORM
|
+$197M |
| 5 |
Vertiv
VRT
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$221M |
| 2 |
Lam Research
LRCX
|
+$215M |
| 3 |
Lumentum
LITE
|
+$170M |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
Applovin
APP
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$451B
| $18.3M | 0.06% |
374,814
-16,796
| -4% | -$867K |
|
152
nLIGHT
LASR
$3.01B
| $18.2M | 0.06% |
+319,923
| New | +$17.3M |
|
153
Kymera Therapeutics
KYMR
$9.69B
| $17.9M | 0.06% |
215,200
+14,254
| +7% | +$1.13M |
|
154
Cenovus Energy
CVE
$57.7B
| $17.4M | 0.06% |
656,049
-46,745
| -7% | -$997K |
|
155
Affirm
AFRM
$26.4B
| $17.4M | 0.06% |
378,684
-33,092
| -8% | -$1.91M |
|
156
Mastercard
MA
$500B
| $17.1M | 0.06% |
34,278
+1,234
| +4% | +$650K |
|
157
MKS Inc
MKSI
$20.8B
| $16.6M | 0.06% |
72,211
-71,287
| -50% | -$16.1M |
|
158
Guardant Health
GH
$21.1B
| $16M | 0.06% |
173,326
+15,841
| +10% | +$1.59M |
|
159
Royal Bank of Canada
RY
$300B
| $15.8M | 0.06% |
97,748
| – | – |
|
160
Corvus Pharmaceuticals
CRVS
$1.24B
| $15.7M | 0.06% |
+1,070,174
| New | +$17.1M |
|
161
Uber
UBER
$156B
| $15.6M | 0.06% |
216,867
-26,102
| -11% | -$2.01M |
|
162
Reddit
RDDT
$34.1B
| $15.1M | 0.05% |
112,330
-430,253
| -79% | -$73.2M |
|
163
Intercontinental Exchange
ICE
$86.6B
| $15M | 0.05% |
95,678
-119,752
| -56% | -$19.5M |
|
164
McKesson
MCK
$101B
| $14.8M | 0.05% |
17,091
-12,189
| -42% | -$10.9M |
|
165
Zoom
ZM
$31.2B
| $14.4M | 0.05% |
+179,303
| New | +$15M |
|
166
Liberty Media Series C
FWONK
$26.2B
| $14.2M | 0.05% |
167,120
-20,170
| -11% | -$1.76M |
|
167
SharkNinja
SN
$25.8B
| $13.9M | 0.05% |
130,896
-15,798
| -11% | -$1.85M |
|
168
American Express
AXP
$232B
| $13.7M | 0.05% |
45,415
+5,055
| +13% | +$1.69M |
|
169
Core & Main
CNM
$8.59B
| $13.2M | 0.05% |
268,063
+5,984
| +2% | +$322K |
|
170
Elevance Health
ELV
$87.2B
| $12.6M | 0.04% |
42,871
-2,197
| -5% | -$722K |
|
171
Bruker
BRKR
$8.8B
| $12.5M | 0.04% |
+347,038
| New | +$14.5M |
|
172
Applied Materials
AMAT
$402B
| $12.5M | 0.04% |
36,568
-15,432
| -30% | -$5.19M |
|
173
Monopar Therapeutics
MNPR
$733M
| $12.4M | 0.04% |
226,526
+120,776
| +114% | +$7.3M |
|
|
OPLN
174
Openlane
OPLN
$4.39B
| $12M | 0.04% |
+412,562
| New | +$11.9M |
|
175
Citigroup
C
$234B
| $11.9M | 0.04% |
104,723
-13,949
| -12% | -$1.59M |
|
Similar funds
RIM
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.