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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
+13.06%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$28.2B
AUM Growth
+$2.28B
Cap. Flow
+$2B
Cap. Flow %
7.09%
Top 10 Hldgs %
39.21%
Holding
293
New
29
Increased
105
Reduced
90
Closed
51

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$387M
2
INTC icon
Intel
INTC
+$245M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$208M
4
FORM icon
FormFactor
FORM
+$197M
5
VRT icon
Vertiv
VRT
+$158M

Top Sells

1
SNDK
Sandisk
SNDK
+$221M
2
LRCX icon
Lam Research
LRCX
+$215M
3
LITE icon
Lumentum
LITE
+$170M
4
MSFT icon
Microsoft
MSFT
+$170M
5
APP icon
Applovin
APP
+$163M

Sector Composition

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
ON icon
176
ON Semiconductor
ON
$33.7B
$11.9M 0.04%
191,500
+96,900
+102% +$6.08M
IVA
177
Inventiva
IVA
$1.09B
$11.8M 0.04%
2,132,138
+133,258
+7% +$812K
CACC icon
178
Credit Acceptance
CACC
$6.63B
$11.8M 0.04%
27,775
-3,266
-11% -$1.54M
NXPI icon
179
NXP Semiconductors
NXPI
$66.5B
$11.4M 0.04%
58,050
+8,550
+17% +$1.89M
ICLR icon
180
Icon
ICLR
$13B
$11.1M 0.04%
+100,460
New +$13.7M
MP icon
181
MP Materials
MP
$7.88B
$10.7M 0.04%
221,800
+175,300
+377% +$10.5M
QCOM icon
182
Qualcomm
QCOM
$175B
$10.6M 0.04%
82,480
-17,664
-18% -$2.58M
DOX icon
183
Amdocs
DOX
$5.59B
$10.4M 0.04%
160,030
-19,314
-11% -$1.41M
AXON
184
Axon Enterprise
AXON
$41B
$10.2M 0.04%
24,029
+1,311
+6% +$681K
FERG icon
185
Ferguson
FERG
$45.3B
$10.1M 0.04%
43,214
-5,214
-11% -$1.27M
RLMD icon
186
Relmada Therapeutics
RLMD
$582M
$9.85M 0.04%
+1,414,621
New +$6.69M
GL icon
187
Globe Life
GL
$14.4B
$9.38M 0.03%
67,429
-23,735
-26% -$3.35M
LIN icon
188
Linde
LIN
$241B
$9.29M 0.03%
18,740
+15,720
+521% +$7.42M
H icon
189
Hyatt Hotels
H
$17.7B
$9.27M 0.03%
64,441
-56,152
-47% -$8.91M
SYY icon
190
Sysco
SYY
$39.9B
$9.21M 0.03%
129,122
-94,592
-42% -$7.82M
MS icon
191
Morgan Stanley
MS
$340B
$9.02M 0.03%
54,810
-12,722
-19% -$2.2M
MCHP icon
192
Microchip Technology
MCHP
$43.2B
$8.59M 0.03%
+133,000
New +$9.57M
EOSE icon
193
Eos Energy Enterprises
EOSE
$1.48B
$8.38M 0.03%
1,690,000
+812,000
+92% +$8.73M
URI icon
194
United Rentals
URI
$66.6B
$8.38M 0.03%
11,504
-1,387
-11% -$1.16M
ENGN icon
195
enGene Therapeutics
ENGN
$127M
$8.34M 0.03%
1,224,071
+81,089
+7% +$722K
SNEX icon
196
StoneX
SNEX
$8.24B
$8.23M 0.03%
102,012
-4,571
-4% -$347K
MPWR icon
197
Monolithic Power Systems
MPWR
$62.9B
$8.07M 0.03%
7,380
-1,800
-20% -$1.97M
RDWR icon
198
Radware
RDWR
$1.26B
$7.97M 0.03%
+302,828
New +$7.53M
TTE icon
199
TotalEnergies
TTE
$179B
$7.75M 0.03%
85,154
-27,565
-24% -$2.11M
BKNG icon
200
Booking.com
BKNG
$139B
$7.42M 0.03%
44,075
-57,400
-57% -$10.6M
6 7
8
9 10

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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.