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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
+13.06%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$28.2B
AUM Growth
+$2.28B
Cap. Flow
+$2B
Cap. Flow %
7.09%
Top 10 Hldgs %
39.21%
Holding
293
New
29
Increased
105
Reduced
90
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$387M
2
INTC icon
Intel
INTC
+$245M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$208M
4
FORM icon
FormFactor
FORM
+$197M
5
VRT icon
Vertiv
VRT
+$158M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$221M
2
LRCX icon
Lam Research
LRCX
+$215M
3
LITE icon
Lumentum
LITE
+$170M
4
MSFT icon
Microsoft
MSFT
+$170M
5
APP icon
Applovin
APP
+$163M

Sector Composition

Rank Sector Weight
1 Technology 42.09%
2 Healthcare 14.27%
3 Financials 11.38%
4 Communication Services 5.42%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$2.19B 7.79%
7,630,000
+3,630,000
+91% +$1.14B
NVDA icon
2
NVIDIA
NVDA
$5.45T
$2.06B 7.31%
11,805,589
+2,111,899
+22% +$387M
AAPL icon
3
CALL
Apple
AAPL
$4.46T
$1.74B 6.17%
6,850,000
+1,170,000
+21% +$304M
MSFT icon
4
CALL
Microsoft
MSFT
$3.68T
$1.34B 4.74%
3,606,600
+1,148,000
+47% +$480M
AVGO icon
5
Broadcom
AVGO
$1.86T
$889M 3.16%
2,873,262
+156,410
+6% +$51.5M
AMD icon
6
Advanced Micro Devices
AMD
$820B
$693M 2.46%
3,405,482
+646,252
+23% +$138M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$600M 2.13%
1,049,017
+171,959
+20% +$110M
SNDK
8
Sandisk
SNDK
$238B
$557M 1.98%
877,032
-391,205
-31% -$221M
LITE icon
9
Lumentum
LITE
$81.1B
$506M 1.8%
719,486
-309,811
-30% -$170M
COHR icon
10
Coherent
COHR
$63.5B
$471M 1.67%
1,978,182
+272,270
+16% +$62.3M
GLW icon
11
Corning
GLW
$142B
$453M 1.61%
3,333,777
+1,047,784
+46% +$126M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$412M 1.46%
1,432,690
-126,071
-8% -$39.6M
LRCX icon
13
Lam Research
LRCX
$410B
$409M 1.45%
1,913,491
-960,457
-33% -$215M
KLAC icon
14
KLA
KLAC
$263B
$399M 1.42%
2,713,190
-708,800
-21% -$104M
VRT icon
15
Vertiv
VRT
$113B
$386M 1.37%
1,540,959
+713,174
+86% +$158M
STX icon
16
Seagate
STX
$219B
$366M 1.3%
933,859
-295,551
-24% -$113M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$365M 1.3%
1,272,896
-236,828
-16% -$74.4M
INTC icon
18
Intel
INTC
$518B
$357M 1.27%
8,086,018
+5,344,796
+195% +$245M
MU icon
19
Micron Technology
MU
$1.09T
$347M 1.23%
1,026,335
-71,702
-7% -$28.1M
AMZN icon
20
Amazon
AMZN
$2.84T
$338M 1.2%
1,623,548
+254,765
+19% +$56.1M
RNR icon
21
RenaissanceRe
RNR
$13.4B
$333M 1.18%
1,119,889
-160,028
-13% -$46.4M
AAPL icon
22
Apple
AAPL
$4.46T
$329M 1.17%
1,295,827
-176,812
-12% -$46M
ACGL icon
23
Arch Capital
ACGL
$33.7B
$317M 1.12%
3,300,000
-30,000
-0.9% -$2.87M
CIEN icon
24
Ciena
CIEN
$59.9B
$310M 1.1%
798,395
-491,032
-38% -$150M
CLS icon
25
Celestica
CLS
$42.6B
$300M 1.07%
1,065,005
+53,947
+5% +$15.7M
1
2 3 4 5

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Polar Capital Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Polar Capital Holdings held 293 positions worth $28.2B, up 8.8% from $25.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Capital Holdings deployed $2B of net new capital in Q1 2026, opening 29 new positions and adding to 105 existing holdings. Its largest new stake was MACOM Technology Solutions: 930,778 shares worth $207M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sandisk, an estimated $221M trimmed.

  • Polar Capital Holdings's largest Q1 2026 buy was MACOM Technology Solutions: 930,778 shares worth $207M.
  • Polar Capital Holdings added most to NVIDIA in Q1 2026, an estimated $387M increase.
  • Polar Capital Holdings's biggest Q1 2026 reduction was Sandisk, cutting an estimated $221M.
  • Polar Capital Holdings fully exited Applovin in Q1 2026, selling an estimated $163M.
  • Polar Capital Holdings's ten largest holdings make up 39% of its $28.2B portfolio in Q1 2026.
  • Polar Capital Holdings opened 29 new positions and closed 51 in Q1 2026.
  • Polar Capital Holdings's portfolio value rose 8.8% quarter-over-quarter to $28.2B.

Based on Polar Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.