PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$155M
3
+$87.6M
4
MDT icon
Medtronic
MDT
+$72.1M
5
HUM icon
Humana
HUM
+$69.3M

Top Sells

1
+$133M
2
+$99.1M
3
+$79.2M
4
IMMU
Immunomedics Inc
IMMU
+$73.2M
5
AYX
Alteryx Inc
AYX
+$70M

Sector Composition

1 Technology 35.5%
2 Healthcare 19.85%
3 Financials 14.53%
4 Communication Services 13.92%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
251
Bank of N.T. Butterfield & Son
NTB
$2.26B
$614K ﹤0.01%
27,550
-620
PNTG icon
252
Pennant Group
PNTG
$1.07B
$605K ﹤0.01%
+15,700
GMED icon
253
Globus Medical
GMED
$12.9B
$586K ﹤0.01%
11,825
-134
UTHR icon
254
United Therapeutics
UTHR
$25.8B
$562K ﹤0.01%
5,565
+2,990
MGLN
255
DELISTED
Magellan Health Services, Inc.
MGLN
$552K ﹤0.01%
7,281
+1,416
CHNG
256
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$540K ﹤0.01%
37,248
+18,382
TCMD icon
257
Tactile Systems Technology
TCMD
$585M
$495K ﹤0.01%
13,527
-582,115
IRTC icon
258
iRhythm Holdings
IRTC
$4.05B
$480K ﹤0.01%
2,017
+35
HAE icon
259
Haemonetics
HAE
$2.86B
$464K ﹤0.01%
5,322
AMED
260
DELISTED
Amedisys
AMED
$448K ﹤0.01%
1,893
-205,267
ARNA
261
DELISTED
Arena Pharmaceuticals Inc
ARNA
$435K ﹤0.01%
5,816
ACH
262
Accendra Health
ACH
$257M
$408K ﹤0.01%
16,250
-10,000
ICUI icon
263
ICU Medical
ICUI
$3.25B
$406K ﹤0.01%
2,223
QURE icon
264
uniQure
QURE
$1.1B
$401K ﹤0.01%
10,893
-222,405
RCM
265
DELISTED
R1 RCM Inc. Common Stock
RCM
$366K ﹤0.01%
21,343
-18,285
VCYT icon
266
Veracyte
VCYT
$2.69B
$345K ﹤0.01%
10,611
NVRO
267
DELISTED
NEVRO CORP.
NVRO
$340K ﹤0.01%
2,444
QDEL icon
268
QuidelOrtho
QDEL
$865M
$339K ﹤0.01%
1,547
-1,999
LHCG
269
DELISTED
LHC Group LLC
LHCG
$313K ﹤0.01%
1,473
SPNE
270
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$285K ﹤0.01%
19,901
FENG
271
Phoenix New Media
FENG
$21.3M
$245K ﹤0.01%
33,146
+12,309
CNMD icon
272
CONMED
CNMD
$1.18B
$234K ﹤0.01%
+2,974
BRKR icon
273
Bruker
BRKR
$6.2B
$224K ﹤0.01%
+5,632
VCEL icon
274
Vericel Corp
VCEL
$1.82B
$206K ﹤0.01%
+11,108
GNMK
275
DELISTED
GenMark Diagnostics, Inc
GNMK
$158K ﹤0.01%
+11,100
9 10
11
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