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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
+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
ECL icon
176
Ecolab
ECL
$79.9B
$14.1M 0.05%
53,782
-51,289
-49% -$13.7M
C icon
177
Citigroup
C
$226B
$13.8M 0.05%
118,672
+39,070
+49% +$4.06M
CACC icon
178
Credit Acceptance
CACC
$6.08B
$13.8M 0.05%
31,041
-6,466
-17% -$3M
CNM icon
179
Core & Main
CNM
$8.71B
$13.6M 0.05%
262,079
-2,060
-0.8% -$106K
AMAT icon
180
Applied Materials
AMAT
$428B
$13.4M 0.05%
+52,000
New +$12.5M
AXON
181
Axon Enterprise
AXON
$46.4B
$12.9M 0.05%
22,718
-94,412
-81% -$58.6M
RARE icon
182
Ultragenyx Pharmaceutical
RARE
$2.55B
$12.8M 0.05%
556,628
-27,082
-5% -$891K
GL icon
183
Globe Life
GL
$14.3B
$12.8M 0.05%
91,164
+1,684
+2% +$228K
WTS icon
184
Watts Water Technologies
WTS
$13.1B
$12.5M 0.05%
45,248
+13,263
+41% +$3.66M
MRVL icon
185
Marvell Technology
MRVL
$196B
$12.1M 0.05%
142,000
-118,000
-45% -$10.3M
MS icon
186
Morgan Stanley
MS
$340B
$12M 0.05%
+67,532
New +$11.3M
ASTS icon
187
AST SpaceMobile
ASTS
$21.5B
$11.9M 0.05%
+164,483
New +$11.7M
TWLO icon
188
Twilio
TWLO
$36.6B
$11.9M 0.05%
+83,794
New +$10.4M
SPGI icon
189
S&P Global
SPGI
$120B
$10.9M 0.04%
+20,777
New +$10.3M
FERG icon
190
Ferguson
FERG
$49.8B
$10.8M 0.04%
48,428
-380
-0.8% -$90.8K
NXPI icon
191
NXP Semiconductors
NXPI
$60.4B
$10.7M 0.04%
49,500
+25,300
+105% +$5.42M
CVE icon
192
Cenovus Energy
CVE
$52.1B
$10.6M 0.04%
702,794
-391,465
-36% -$6.8M
URI icon
193
United Rentals
URI
$72.4B
$10.4M 0.04%
12,891
-101
-0.8% -$87.7K
ENGN icon
194
enGene Therapeutics
ENGN
$121M
$10.3M 0.04%
+1,142,982
New +$9.16M
EOSE icon
195
Eos Energy Enterprises
EOSE
$1.51B
$10.1M 0.04%
+878,000
New +$12.6M
BNY
196
Bank of New York Mellon
BNY
$107B
$10M 0.04%
86,226
+1,592
+2% +$176K
COF icon
197
Capital One
COF
$134B
$9.93M 0.04%
40,961
+756
+2% +$168K
KRE icon
198
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$9.72M 0.04%
+150,000
New +$9.43M
IVA
199
Inventiva
IVA
$1.13B
$9.29M 0.04%
+1,998,880
New +$9.29M
MBC icon
200
MasterBrand
MBC
$1.91B
$9.2M 0.04%
833,400
-164,006
-16% -$1.92M
6 7
8
9 10

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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.