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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
+31.69%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$2.69B
(+16%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
308
New
28
Increased
96
Reduced
114
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$186M |
| 2 |
Advanced Micro Devices
AMD
|
+$154M |
| 3 |
Broadcom
AVGO
|
+$140M |
| 4 |
Seagate
STX
|
+$113M |
| 5 |
Lam Research
LRCX
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$170M |
| 2 |
CYBR
CyberArk
CYBR
|
+$128M |
| 3 |
Elastic
ESTC
|
+$124M |
| 4 |
Meta Platforms (Facebook)
META
|
+$108M |
| 5 |
Atlassian
TEAM
|
+$81.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.27% |
| 2 | Financials | 18.18% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.88T
| $1.54B | 8.08% |
9,771,651
+186,517
| +2% | +$23.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.54T
| $1.02B | 5.31% |
1,375,173
-175,293
| -11% | -$108M |
|
|
3
Broadcom
AVGO
$1.81T
| $832M | 4.35% |
3,016,946
+645,026
| +27% | +$140M |
|
4
Microsoft
MSFT
$2.91T
| $699M | 3.66% |
1,383,728
+188,441
| +16% | +$81.8M |
|
|
5
Advanced Micro Devices
AMD
$816B
| $450M | 2.35% |
3,167,740
+1,415,179
| +81% | +$154M |
|
6
Cloudflare
NET
$95.8B
| $375M | 1.96% |
1,913,958
-356,399
| -16% | -$51.7M |
|
7
Robinhood
HOOD
$87.1B
| $334M | 1.75% |
3,562,583
+199,014
| +6% | +$11.8M |
|
8
RenaissanceRe
RNR
$13.7B
| $332M | 1.74% |
1,367,602
+14,238
| +1% | +$3.45M |
|
9
Spotify
SPOT
$99.6B
| $317M | 1.66% |
413,741
-42,814
| -9% | -$27.5M |
|
10
Oracle
ORCL
$348B
| $317M | 1.66% |
1,448,445
+554,247
| +62% | +$89.5M |
|
11
Arch Capital
ACGL
$36.3B
| $309M | 1.62% |
3,390,000
+176,083
| +5% | +$16.2M |
|
|
12
Vertiv
VRT
$109B
| $301M | 1.58% |
2,344,237
+1,910,861
| +441% | +$186M |
|
13
GE Vernova
GEV
$261B
| $259M | 1.36% |
490,115
+76,524
| +19% | +$31.9M |
|
14
Mercado Libre
MELI
$93B
| $251M | 1.31% |
95,954
-5,019
| -5% | -$11.7M |
|
15
Amazon
AMZN
$2.52T
| $227M | 1.19% |
1,034,178
-153,334
| -13% | -$30.3M |
|
16
Credo Technology Group
CRDO
$38.7B
| $221M | 1.16% |
2,388,456
+445,689
| +23% | +$26M |
|
17
Celestica
CLS
$34.5B
| $220M | 1.15% |
1,407,159
-282,074
| -17% | -$30M |
|
18
Chubb
CB
$140B
| $217M | 1.14% |
750,000
+3,000
| +0.4% | +$863K |
|
19
Micron Technology
MU
$1T
| $216M | 1.13% |
1,751,617
+202,876
| +13% | +$19M |
|
20
W.R. Berkley
WRB
$27.9B
| $215M | 1.12% |
2,925,000
| – | – |
|
21
Netflix
NFLX
$292B
| $212M | 1.11% |
1,586,510
-493,740
| -24% | -$55.8M |
|
22
Apple
AAPL
$4.94T
| $210M | 1.1% |
1,036,638
-262,959
| -20% | -$53.1M |
|
23
Amphenol
APH
$185B
| $204M | 1.07% |
2,064,599
+801,120
| +63% | +$65.5M |
|
24
KLA
KLAC
$268B
| $202M | 1.06% |
2,254,420
-832,880
| -27% | -$62.7M |
|
|
MRSH
25
Marsh
MRSH
$87.3B
| $199M | 1.04% |
910,000
+36,000
| +4% | +$8.13M |
|
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FDCDDQ
NA
Polar Capital Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, Polar Capital Holdings held 308 positions worth $19.1B, up 16% from $16.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Polar Capital Holdings withdrew a net $778M in Q2 2025, closing 38 positions and reducing 114 holdings. Its most notable exit was Elastic, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Polar Capital Holdings opened a new position in Seagate worth $158M.
- Polar Capital Holdings's largest Q2 2025 buy was Seagate: 1,094,519 shares worth $158M.
- Polar Capital Holdings added most to Vertiv in Q2 2025, an estimated $186M increase.
- Polar Capital Holdings's biggest Q2 2025 reduction was Alibaba, cutting an estimated $170M.
- Polar Capital Holdings fully exited Elastic in Q2 2025, selling an estimated $124M.
- Polar Capital Holdings's ten largest holdings make up 33% of its $19.1B portfolio in Q2 2025.
- Polar Capital Holdings opened 28 new positions and closed 38 in Q2 2025.
- Polar Capital Holdings's portfolio value rose 16% quarter-over-quarter to $19.1B.
Based on Polar Capital Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.