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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
+71.98%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$42.4B
AUM Growth
+$14.2B
(+50%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
284
New
32
Increased
89
Reduced
83
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$416M |
| 2 |
Palo Alto Networks
PANW
|
+$383M |
| 3 |
CrowdStrike
CRWD
|
+$306M |
| 4 |
AstraZeneca
AZN
|
+$235M |
| 5 |
Silicon Motion
SIMO
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$548M |
| 2 |
Ciena
CIEN
|
+$310M |
| 3 |
Broadcom
AVGO
|
+$297M |
| 4 |
Lumentum
LITE
|
+$294M |
| 5 |
Advanced Micro Devices
AMD
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.75% |
| 2 | Miscellaneous | 16.86% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
nLIGHT
LASR
$2.18B
| $8.67M | 0.02% |
124,530
-195,393
| -61% | -$13.6M |
|
202
Hamilton Insurance Group
HG
$3.45B
| $8.53M | 0.02% |
251,210
+5,844
| +2% | +$183K |
|
203
Xometry
XMTR
$4.89B
| $8.04M | 0.02% |
83,248
+30,897
| +59% | +$2.21M |
|
204
Amdocs
DOX
$6.6B
| $6.94M | 0.02% |
137,302
-22,728
| -14% | -$1.39M |
|
205
TotalEnergies
TTE
$205B
| $6.62M | 0.02% |
85,154
| – | – |
|
206
StoneX
SNEX
$8.13B
| $6.15M | 0.01% |
77,814
-75,204
| -49% | -$5.64M |
|
207
Moody's
MCO
$81.2B
| $5.97M | 0.01% |
13,187
+748
| +6% | +$336K |
|
208
MasterBrand
MBC
$1.41B
| $5.76M | 0.01% |
560,017
-183,629
| -25% | -$1.57M |
|
209
Impinj
PI
$5.25B
| $5.39M | 0.01% |
37,648
+27,907
| +286% | +$3.64M |
|
210
Blackstone
BX
$95.4B
| $5.3M | 0.01% |
45,008
+2,555
| +6% | +$307K |
|
211
Builders FirstSource
BLDR
$6.38B
| $4.76M | 0.01% |
53,169
-11,540
| -18% | -$922K |
|
212
Fidelity National Information Services
FIS
$19.5B
| $4.36M | 0.01% |
112,142
| – | – |
|
|
IVA
213
Inventiva
IVA
$945M
| $4.06M | 0.01% |
1,074,214
-1,057,924
| -50% | -$5.08M |
|
214
Open Text
OTEX
$5.72B
| $3.88M | 0.01% |
175,141
-75,401
| -30% | -$1.71M |
|
215
CG Oncology
CGON
$6.45B
| $3.09M | 0.01% |
43,483
-660,978
| -94% | -$43.2M |
|
|
MIAX
216
Miami International Holdings
MIAX
$3.98B
| $3.07M | 0.01% |
82,603
-36,071
| -30% | -$1.61M |
|
217
Addus HomeCare
ADUS
$2.17B
| $2.89M | 0.01% |
28,739
-720
| -2% | -$68K |
|
218
Hartford Financial Services
HIG
$36.9B
| $2.85M | 0.01% |
21,538
-17,944
| -45% | -$2.4M |
|
219
The Ensign Group
ENSG
$10.1B
| $2.66M | 0.01% |
16,619
| – | – |
|
220
Intuitive Surgical
ISRG
$131B
| $2.51M | 0.01% |
6,317
| – | – |
|
221
Chemed
CHE
$6.66B
| $2.37M | 0.01% |
5,098
| – | – |
|
222
HCA Healthcare
HCA
$92.2B
| $2.33M | 0.01% |
5,970
-87,993
| -94% | -$37.2M |
|
223
Natera
NTRA
$49.7B
| $2.27M | 0.01% |
8,351
| – | – |
|
224
Encompass Health
EHC
$11.9B
| $1.9M | ﹤0.01% |
18,753
+156
| +0.8% | +$16.2K |
|
225
HealthEquity
HQY
$7.94B
| $227K | ﹤0.01% |
+2,515
| New | +$213K |
|
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Polar Capital Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Polar Capital Holdings held 284 positions worth $42.4B, up 50% from $28.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Polar Capital Holdings deployed $1.31B of net new capital in Q2 2026, opening 32 new positions and adding to 89 existing holdings. Its largest new stake was Palo Alto Networks: 1,672,688 shares worth $570M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Sandisk, an estimated $548M trimmed.
- Polar Capital Holdings's largest Q2 2026 buy was Palo Alto Networks: 1,672,688 shares worth $570M.
- Polar Capital Holdings added most to NVIDIA in Q2 2026, an estimated $416M increase.
- Polar Capital Holdings's biggest Q2 2026 reduction was Sandisk, cutting an estimated $548M.
- Polar Capital Holdings fully exited Ciena in Q2 2026, selling an estimated $310M.
- Polar Capital Holdings's ten largest holdings make up 40% of its $42.4B portfolio in Q2 2026.
- Polar Capital Holdings opened 32 new positions and closed 47 in Q2 2026.
- Polar Capital Holdings's portfolio value rose 50% quarter-over-quarter to $42.4B.
Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.