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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
(+16%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
308
New
28
Increased
96
Reduced
114
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$186M |
| 2 |
Advanced Micro Devices
AMD
|
+$154M |
| 3 |
Broadcom
AVGO
|
+$140M |
| 4 |
Seagate
STX
|
+$113M |
| 5 |
Lam Research
LRCX
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$170M |
| 2 |
CYBR
CyberArk
CYBR
|
+$128M |
| 3 |
Elastic
ESTC
|
+$124M |
| 4 |
Meta Platforms (Facebook)
META
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$10.5B
| $12.3M | 0.06% |
22,070
-125,036
| -85% | -$73.2M |
|
177
MoonLake Immunotherapeutics
MLTX
$1.55B
| $11.7M | 0.06% |
247,500
-852,500
| -78% | -$34.7M |
|
178
Taysha Gene Therapies
TSHA
$1.89B
| $11.6M | 0.06% |
5,000,000
+2,000,000
| +67% | +$4.35M |
|
179
SharkNinja
SN
$26.1B
| $11.3M | 0.06% |
114,199
+1,532
| +1% | +$132K |
|
180
Spyre Therapeutics
SYRE
$9.25B
| $11.2M | 0.06% |
745,000
-80,000
| -10% | -$1.18M |
|
181
Goldman Sachs
GS
$303B
| $11M | 0.06% |
15,539
-16,807
| -52% | -$9.74M |
|
182
MKS Inc
MKSI
$20.6B
| $10.9M | 0.06% |
110,173
-46,304
| -30% | -$3.76M |
|
|
ORKA
183
Oruka Therapeutics
ORKA
$5.96B
| $10.9M | 0.06% |
975,000
-75,000
| -7% | -$782K |
|
184
Kymera Therapeutics
KYMR
$8.94B
| $10.9M | 0.06% |
+250,000
| New | +$8.61M |
|
185
Open Text
OTEX
$6.04B
| $10.9M | 0.06% |
306,519
+4,114
| +1% | +$112K |
|
186
Jones Lang LaSalle
JLL
$16.7B
| $10.6M | 0.06% |
+41,510
| New | +$9.51M |
|
187
Watts Water Technologies
WTS
$13.1B
| $10.5M | 0.06% |
+42,740
| New | +$9.62M |
|
188
Impinj
PI
$5.6B
| $10.5M | 0.06% |
94,544
+7,710
| +9% | +$766K |
|
189
Ferguson
FERG
$49.8B
| $10.3M | 0.05% |
47,306
-11,944
| -20% | -$2.2M |
|
190
Arthur J. Gallagher & Co
AJG
$63.6B
| $10.2M | 0.05% |
31,967
-20,140
| -39% | -$6.64M |
|
191
Stoke Therapeutics
STOK
$2.11B
| $10M | 0.05% |
+883,646
| New | +$8.39M |
|
192
Centene
CNC
$32.5B
| $10M | 0.05% |
184,656
+2,478
| +1% | +$145K |
|
|
FISV
193
Fiserv Inc
FISV
$27.9B
| $9.99M | 0.05% |
57,928
+777
| +1% | +$141K |
|
194
NXP Semiconductors
NXPI
$60.4B
| $9.9M | 0.05% |
45,300
+25,800
| +132% | +$5.04M |
|
195
United Rentals
URI
$72.4B
| $9.79M | 0.05% |
12,992
+174
| +1% | +$116K |
|
196
AXIS Capital
AXS
$7.55B
| $9.67M | 0.05% |
93,112
-72,502
| -44% | -$7.22M |
|
197
Unity
U
$18.9B
| $9.62M | 0.05% |
397,594
-86,225
| -18% | -$1.9M |
|
198
JFrog
FROG
$10.8B
| $9.58M | 0.05% |
+218,426
| New | +$8.3M |
|
199
Immunome
IMNM
$2.83B
| $9.3M | 0.05% |
+1,000,000
| New | +$8.2M |
|
200
Marriott International
MAR
$92.3B
| $9.24M | 0.05% |
33,829
+454
| +1% | +$114K |
|
Similar funds
N
TWC
FDCDDQ
NA
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.