PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.85%
This Quarter Est. Return
1 Year Est. Return
+55.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$115M
3
+$110M
4
UNH icon
UnitedHealth
UNH
+$110M
5
CIEN icon
Ciena
CIEN
+$94M

Top Sells

1
+$85.6M
2
+$83.2M
3
+$83M
4
INTC icon
Intel
INTC
+$72.3M
5
RNG icon
RingCentral
RNG
+$71.8M

Sector Composition

1 Technology 36.18%
2 Healthcare 19.13%
3 Financials 17.17%
4 Communication Services 12.96%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCE
226
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.48M 0.01%
34,067
+17,361
ITUB icon
227
Itaú Unibanco
ITUB
$84.5B
$1.48M 0.01%
420,094
-177,576
JOBS
228
DELISTED
51job Inc
JOBS
$1.46M 0.01%
20,348
-2,983
MIXT
229
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.31M 0.01%
151,510
-101,000
GBDC icon
230
Golub Capital BDC
GBDC
$3.69B
$1.28M 0.01%
110,100
+36,006
BILI icon
231
Bilibili
BILI
$10.7B
$1.23M 0.01%
26,624
-10,666
QDEL icon
232
QuidelOrtho
QDEL
$1.8B
$793K 0.01%
+3,546
WBS icon
233
Webster Financial
WBS
$9.74B
$765K 0.01%
+26,723
NTB icon
234
Bank of N.T. Butterfield & Son
NTB
$1.95B
$687K 0.01%
28,170
-1,830
CHE icon
235
Chemed
CHE
$6.06B
$590K 0.01%
1,309
+320
GMED icon
236
Globus Medical
GMED
$11.9B
$571K ﹤0.01%
11,959
-618,515
EHC icon
237
Encompass Health
EHC
$11.5B
$523K ﹤0.01%
10,614
+3,142
HRC
238
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$521K ﹤0.01%
4,744
-485,944
HAE icon
239
Haemonetics
HAE
$3.78B
$477K ﹤0.01%
5,322
+365
RGEN icon
240
Repligen
RGEN
$9.29B
$471K ﹤0.01%
+3,810
RCM
241
DELISTED
R1 RCM Inc. Common Stock
RCM
$442K ﹤0.01%
39,628
-9,500
TNDM icon
242
Tandem Diabetes Care
TNDM
$1.33B
$439K ﹤0.01%
4,433
MGLN
243
DELISTED
Magellan Health Services, Inc.
MGLN
$428K ﹤0.01%
+5,865
ICUI icon
244
ICU Medical
ICUI
$3.62B
$410K ﹤0.01%
+2,223
ARNA
245
DELISTED
Arena Pharmaceuticals Inc
ARNA
$366K ﹤0.01%
5,816
-4,622
OPCH icon
246
Option Care Health
OPCH
$4.87B
$314K ﹤0.01%
+22,613
UTHR icon
247
United Therapeutics
UTHR
$20.4B
$312K ﹤0.01%
+2,575
NVRO
248
DELISTED
NEVRO CORP.
NVRO
$292K ﹤0.01%
+2,444
ASMB icon
249
Assembly Biosciences
ASMB
$538M
$291K ﹤0.01%
+1,041
PEN icon
250
Penumbra
PEN
$11.3B
$281K ﹤0.01%
1,569
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