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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
HG icon
201
Hamilton Insurance Group
HG
$3.42B
$7.32M 0.03%
+245,366
New +$7.07M
COF icon
202
Capital One
COF
$131B
$7.08M 0.03%
38,783
-2,178
-5% -$456K
ORIC icon
203
Oric Pharmaceuticals
ORIC
$1.11B
$6.83M 0.02%
539,377
+37,013
+7% +$420K
MBC icon
204
MasterBrand
MBC
$1.17B
$6.18M 0.02%
743,646
-89,754
-11% -$970K
EWBC icon
205
East-West Bancorp
EWBC
$18.7B
$5.93M 0.02%
+55,507
New +$6.26M
OTEX icon
206
Open Text
OTEX
$5.68B
$5.57M 0.02%
250,542
-30,238
-11% -$785K
MCO icon
207
Moody's
MCO
$90.7B
$5.43M 0.02%
+12,439
New +$5.88M
HIG icon
208
Hartford Financial Services
HIG
$37.5B
$5.34M 0.02%
39,482
-21,812
-36% -$2.98M
BLDR icon
209
Builders FirstSource
BLDR
$8.41B
$5.33M 0.02%
64,709
-7,809
-11% -$834K
FIS icon
210
Fidelity National Information Services
FIS
$22B
$5.26M 0.02%
112,142
-13,534
-11% -$728K
GPN icon
211
Global Payments
GPN
$22B
$5.25M 0.02%
+77,983
New +$5.75M
BX icon
212
Blackstone
BX
$158B
$4.88M 0.02%
42,453
-14,550
-26% -$1.89M
MIAX
213
Miami International Holdings
MIAX
$4.15B
$4.62M 0.02%
118,674
-5,318
-4% -$219K
ENSG icon
214
The Ensign Group
ENSG
$10.1B
$3.35M 0.01%
16,619
– –
ISRG icon
215
Intuitive Surgical
ISRG
$142B
$2.91M 0.01%
6,317
– –
ADUS icon
216
Addus HomeCare
ADUS
$2.12B
$2.76M 0.01%
29,459
– –
XMTR icon
217
Xometry
XMTR
$5.33B
$2.14M 0.01%
52,351
-308,979
-86% -$16.4M
CHE icon
218
Chemed
CHE
$6.66B
$1.93M 0.01%
5,098
– –
COIN icon
219
Coinbase
COIN
$42.3B
$1.91M 0.01%
10,918
-489
-4% -$96.3K
EHC icon
220
Encompass Health
EHC
$11.2B
$1.8M 0.01%
18,597
-450,917
-96% -$46.2M
NTRA icon
221
Natera
NTRA
$38.6B
$1.67M 0.01%
8,351
– –
PI icon
222
Impinj
PI
$4.29B
$1M ﹤0.01%
9,741
-20,364
-68% -$2.71M
LFST icon
223
Lifestance Health
LFST
$4.31B
$122K ﹤0.01%
19,175
-1,695
-8% -$11.8K
STXS icon
224
Stereotaxis
STXS
$164M
$32.5K ﹤0.01%
17,665
– –
GDRX icon
225
GoodRx Holdings
GDRX
$1.06B
$19.6K ﹤0.01%
10,000
– –
7 8
9
10 11

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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.