Polar Capital’s ICU Medical ICUI Stock Holding History

Polar Capital’s Portfolio ICUI Stock Details ICUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$406K	Hold	2,223	–	–	﹤0.01%	283
2020 Q2	$410K	Buy	+2,223	New	+$442K	﹤0.01%	259
2018 Q4	–	Sell	-108,312	Closed	-$30.6M	–	276
2018 Q3	$30.6M	Sell	108,312 -2,203	-2%	-$645K	0.26%	118
2018 Q2	$32.5K	Sell	110,515 -14,491	-12%	-$3.96M	0.2%	109
2018 Q1	$31.6M	Hold	125,006	–	–	0.32%	111
2017 Q4	$27M	Hold	125,006	–	–	0.28%	111
2017 Q3	$23.2M	Buy	125,006 +53,980	+76%	+$9.41M	0.26%	116
2017 Q2	$12.3M	Buy	+71,026	New	+$11.4M	0.16%	140

Other funds holding ICUI

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Polar Capital's ICUI Position: Q3 2020 in Review

Polar Capital held its ICU Medical (ICUI) position steady in Q3 2020 at 2,223 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Polar Capital first reported a position in ICUI in Q2 2017 and has held it in 8 quarters since. The position peaked at $31.6M in Q1 2018. 283 funds tracked by Wall St. Rank hold ICUI as of Q3 2020.

Polar Capital held 2,223 shares of ICU Medical worth $406K as of Q3 2020.
Polar Capital left its ICU Medical share count unchanged in Q3 2020.
ICU Medical made up ﹤0.01% of Polar Capital's portfolio in Q3 2020, its #283 holding.
Polar Capital first reported a position in ICU Medical in Q2 2017 and has held it in 8 quarters since.
Polar Capital's ICU Medical position peaked at $31.6M in Q1 2018.
283 funds tracked by Wall St. Rank held ICU Medical as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.