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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
NVDA icon
1
NVIDIA
NVDA
$4.79T
$1.8B 8.69%
9,672,569
-99,082
-1% -$17.3M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$1.04B 5%
1,415,287
+40,114
+3% +$29.9M
AVGO icon
3
Broadcom
AVGO
$1.82T
$939M 4.52%
2,846,122
-170,824
-6% -$52.4M
MSFT icon
4
Microsoft
MSFT
$2.93T
$696M 3.35%
1,344,217
-39,511
-3% -$20.2M
NET icon
5
Cloudflare
NET
$94.7B
$385M 1.85%
1,793,515
-120,443
-6% -$24.6M
LRCX icon
6
Lam Research
LRCX
$342B
$382M 1.84%
2,856,262
+1,464,651
+105% +$155M
KLAC icon
7
KLA
KLAC
$253B
$371M 1.79%
3,440,770
+1,186,350
+53% +$111M
STX icon
8
Seagate
STX
$169B
$349M 1.68%
1,479,369
+384,850
+35% +$65.7M
RNR icon
9
RenaissanceRe
RNR
$13.9B
$347M 1.67%
1,367,752
+150
+0% +$36.3K
GLW icon
10
Corning
GLW
$108B
$329M 1.58%
4,011,153
+2,348,125
+141% +$153M
AAPL icon
11
Apple
AAPL
$4.98T
$324M 1.56%
1,270,729
+234,091
+23% +$52.9M
ACGL icon
12
Arch Capital
ACGL
$37.1B
$307M 1.48%
3,380,500
-9,500
-0.3% -$852K
MU icon
13
Micron Technology
MU
$933B
$304M 1.46%
1,815,527
+63,910
+4% +$8.18M
AMD icon
14
Advanced Micro Devices
AMD
$751B
$297M 1.43%
1,835,264
-1,332,476
-42% -$215M
CRDO icon
15
Credo Technology Group
CRDO
$36.2B
$269M 1.3%
1,849,082
-539,374
-23% -$66M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$266M 1.28%
1,092,910
+128,530
+13% +$27M
CLS icon
17
Celestica
CLS
$39.7B
$253M 1.22%
1,027,694
-379,465
-27% -$76.5M
ORCL icon
18
Oracle
ORCL
$349B
$253M 1.22%
898,990
-549,455
-38% -$140M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.09T
$246M 1.18%
1,010,553
+43,566
+5% +$9.13M
LITE icon
20
Lumentum
LITE
$50.5B
$241M 1.16%
1,482,376
-161,716
-10% -$20.2M
P
21
Everpure Inc
P
$24.1B
$237M 1.14%
2,831,141
+1,345,207
+91% +$89.5M
HOOD icon
22
Robinhood
HOOD
$82.4B
$231M 1.11%
1,614,713
-1,947,870
-55% -$212M
WDC icon
23
Western Digital
WDC
$158B
$222M 1.07%
+1,847,408
New +$151M
CIEN icon
24
Ciena
CIEN
$48.9B
$213M 1.03%
1,463,211
+178,688
+14% +$18.2M
WRB icon
25
W.R. Berkley
WRB
$28.3B
$211M 1.01%
2,750,000
-175,000
-6% -$12.5M
1
2 3 4 5

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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.