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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
+24.07%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$1.67B
Cap. Flow
-$1.54B
Cap. Flow %
-7.41%
Top 10 Hldgs %
31.97%
Holding
303
New
35
Increased
95
Reduced
87
Closed
47

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$155M
2
GLW icon
Corning
GLW
+$153M
3
WDC icon
Western Digital
WDC
+$151M
4
TTMI icon
TTM Technologies
TTMI
+$142M
5
CVNA icon
Carvana
CVNA
+$132M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$215M
2
HOOD icon
Robinhood
HOOD
+$212M
3
SPOT icon
Spotify
SPOT
+$192M
4
VRT icon
Vertiv
VRT
+$184M
5
CYBR
CyberArk
CYBR
+$172M

Sector Composition

Rank Sector Weight
1 Technology 48.38%
2 Financials 15.81%
3 Healthcare 14.85%
4 Communication Services 10.79%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$226B
$8.08M 0.04%
79,602
– –
DB icon
202
Deutsche Bank
DB
$71.5B
$8.07M 0.04%
212,757
-42,309
-17% -$1.44M
CLBT icon
203
Cellebrite
CLBT
$3.99B
$8.01M 0.04%
432,443
+222,208
+106% +$3.49M
WVE icon
204
Wave Life Sciences
WVE
$1.2B
$7.78M 0.04%
1,062,276
+58,776
+6% +$476K
FISV
205
Fiserv Inc
FISV
$27.9B
$7.71M 0.04%
59,768
+1,840
+3% +$264K
GS icon
206
Goldman Sachs
GS
$303B
$7.47M 0.04%
9,382
-6,157
-40% -$4.56M
RKT icon
207
Rocket Companies
RKT
$38.9B
$7.05M 0.03%
+363,900
New +$6.35M
DYN icon
208
Dyne Therapeutics
DYN
$4.9B
$6.7M 0.03%
+529,388
New +$6.04M
PHVS icon
209
Pharvaris
PHVS
$2.44B
$6.6M 0.03%
+264,693
New +$5.87M
AXS icon
210
AXIS Capital
AXS
$7.55B
$6.35M 0.03%
66,254
-26,858
-29% -$2.6M
OC icon
211
Owens Corning
OC
$12.4B
$5.8M 0.03%
+41,000
New +$6.02M
ARES icon
212
Ares Management
ARES
$30.9B
$5.78M 0.03%
36,137
– –
ORIC icon
213
Oric Pharmaceuticals
ORIC
$1.4B
$5.62M 0.03%
+468,610
New +$4.93M
NXPI icon
214
NXP Semiconductors
NXPI
$60.4B
$5.51M 0.03%
24,200
-21,100
-47% -$4.75M
EQH icon
215
Equitable Holdings
EQH
$14.1B
$5.46M 0.03%
107,591
– –
FHN icon
216
First Horizon
FHN
$12.1B
$5.24M 0.03%
231,600
– –
WAL icon
217
Western Alliance Bancorporation
WAL
$8.87B
$4.94M 0.02%
+56,958
New +$4.83M
BX icon
218
Blackstone
BX
$110B
$4.44M 0.02%
25,977
– –
LIN icon
219
Linde
LIN
$226B
$4.26M 0.02%
8,963
-1,947
-18% -$922K
BLD
220
DELISTED
TopBuild
BLD
$4.14M 0.02%
10,600
+1,600
+18% +$639K
PCOR icon
221
Procore
PCOR
$8.67B
$3.72M 0.02%
+51,000
New +$3.56M
ADUS icon
222
Addus HomeCare
ADUS
$2.23B
$3.49M 0.02%
29,539
– –
QGEN icon
223
Qiagen
QGEN
$8.72B
$3.42M 0.02%
71,632
-82,435
-54% -$3.94M
ENSG icon
224
The Ensign Group
ENSG
$10.7B
$2.87M 0.01%
16,619
– –
HCA icon
225
HCA Healthcare
HCA
$89.5B
$2.54M 0.01%
5,970
– –
7 8
9
10 11

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Polar Capital Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Polar Capital Holdings held 303 positions worth $20.8B, up 8.8% from $19.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Polar Capital Holdings withdrew a net $1.54B in Q3 2025, closing 47 positions and reducing 87 holdings. Its most notable exit was CyberArk, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polar Capital Holdings opened a new position in Western Digital worth $222M.

  • Polar Capital Holdings's largest Q3 2025 buy was Western Digital: 1,847,408 shares worth $222M.
  • Polar Capital Holdings added most to Lam Research in Q3 2025, an estimated $155M increase.
  • Polar Capital Holdings's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $215M.
  • Polar Capital Holdings fully exited CyberArk in Q3 2025, selling an estimated $172M.
  • Polar Capital Holdings's ten largest holdings make up 32% of its $20.8B portfolio in Q3 2025.
  • Polar Capital Holdings opened 35 new positions and closed 47 in Q3 2025.
  • Polar Capital Holdings's portfolio value rose 8.8% quarter-over-quarter to $20.8B.

Based on Polar Capital Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.