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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
BX icon
201
Blackstone
BX
$110B
$8.79M 0.03%
57,003
+31,026
+119% +$4.71M
HIG icon
202
Hartford Financial Services
HIG
$39.3B
$8.45M 0.03%
61,294
-5,662
-8% -$747K
XPO icon
203
XPO
XPO
$23.7B
$8.39M 0.03%
+61,700
New +$8.41M
FIS icon
204
Fidelity National Information Services
FIS
$22.1B
$8.35M 0.03%
125,676
-206,582
-62% -$13.6M
MPWR icon
205
Monolithic Power Systems
MPWR
$68.9B
$8.32M 0.03%
9,180
-8,850
-49% -$8.52M
OTEX icon
206
Open Text
OTEX
$6.04B
$8.17M 0.03%
280,780
-141,624
-34% -$5.05M
RBLX icon
207
Roblox
RBLX
$27B
$8.16M 0.03%
100,706
-947,129
-90% -$101M
CBRE icon
208
CBRE Group
CBRE
$42.9B
$8.04M 0.03%
49,991
-38,504
-44% -$6.05M
BLDR icon
209
Builders FirstSource
BLDR
$8.04B
$7.46M 0.03%
72,518
-570
-0.8% -$64.1K
TTE icon
210
TotalEnergies
TTE
$190B
$7.37M 0.03%
+112,719
New +$7.13M
TSEM icon
211
Tower Semiconductor
TSEM
$28.5B
$7.35M 0.03%
+62,559
New +$6.03M
PRIM icon
212
Primoris Services
PRIM
$4.45B
$7.08M 0.03%
+57,050
New +$7.45M
MNPR icon
213
Monopar Therapeutics
MNPR
$799M
$6.91M 0.03%
+105,750
New +$8.64M
SNEX icon
214
StoneX
SNEX
$7.94B
$6.76M 0.03%
+159,874
New +$6.7M
PHVS icon
215
Pharvaris
PHVS
$2.44B
$6.6M 0.03%
237,962
-26,731
-10% -$644K
FUTU icon
216
Futu Holdings
FUTU
$15.3B
$5.52M 0.02%
+33,605
New +$5.77M
MIAX
217
Miami International Holdings
MIAX
$4.28B
$5.5M 0.02%
+123,992
New +$5.53M
PI icon
218
Impinj
PI
$5.6B
$5.24M 0.02%
30,105
-64,858
-68% -$11.6M
ON icon
219
ON Semiconductor
ON
$31.6B
$5.12M 0.02%
94,600
+75,400
+393% +$3.87M
WBS icon
220
Webster Financial
WBS
$12.8B
$5.11M 0.02%
+81,202
New +$4.82M
ARES icon
221
Ares Management
ARES
$30.9B
$4.41M 0.02%
27,313
-8,824
-24% -$1.37M
ORIC icon
222
Oric Pharmaceuticals
ORIC
$1.4B
$4.11M 0.02%
502,364
+33,754
+7% +$389K
BLD
223
DELISTED
TopBuild
BLD
$3.86M 0.01%
9,250
-1,350
-13% -$579K
ISRG icon
224
Intuitive Surgical
ISRG
$134B
$3.58M 0.01%
6,317
-35,563
-85% -$18.9M
ADUS icon
225
Addus HomeCare
ADUS
$2.23B
$3.16M 0.01%
29,459
-80
-0.3% -$9.19K
7 8
9
10 11

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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.