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
$11.6B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$106M
3
+$105M
4
XLNX
Xilinx Inc
XLNX
+$99.5M
5
CIEN icon
Ciena
CIEN
+$86.3M

Top Sells

1
+$85.6M
2
+$84.6M
3
+$72.7M
4
INTC icon
Intel
INTC
+$72.2M
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
VCYT icon
251
Veracyte
VCYT
$2.81B
$275K ﹤0.01%
+10,611
VIVO
252
DELISTED
Meridian Bioscience Inc
VIVO
$275K ﹤0.01%
+11,798
LHCG
253
DELISTED
LHC Group LLC
LHCG
$257K ﹤0.01%
1,473
-2,285
AHCO icon
254
AdaptHealth
AHCO
$1.28B
$247K ﹤0.01%
15,331
-70,487
IRTC icon
255
iRhythm Holdings
IRTC
$4.08B
$230K ﹤0.01%
+1,982
CNST
256
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$216K ﹤0.01%
+7,196
CHNG
257
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$211K ﹤0.01%
+18,866
SPNE
258
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$208K ﹤0.01%
19,901
+5,500
ACH
259
Accendra Health
ACH
$186M
$200K ﹤0.01%
+26,250
FENG
260
Phoenix New Media
FENG
$20.6M
$185K ﹤0.01%
20,837
+3,769
XENT
261
DELISTED
Intersect ENT, Inc
XENT
$183K ﹤0.01%
13,485
-947,842
AIMT
262
DELISTED
Aimmune Therapeutics
AIMT
$170K ﹤0.01%
+10,152
ABBV icon
263
AbbVie
ABBV
$415B
– –
-1,123,701
ADSK icon
264
Autodesk
ADSK
$53.6B
– –
-40,706
AGI icon
265
Alamos Gold
AGI
$21.8B
– –
-425,915
AMAT icon
266
Applied Materials
AMAT
$279B
– –
-1,389,059
ANET icon
267
Arista Networks
ANET
$157B
– –
-5,216,352
BAH icon
268
Booz Allen Hamilton
BAH
$9.56B
– –
-93,942
PFLT icon
269
PennantPark Floating Rate Capital
PFLT
$817M
– –
-329,900
RNG icon
270
RingCentral
RNG
$3.12B
– –
-338,944
CTLT
271
DELISTED
CATALENT, INC.
CTLT
– –
-198,209
SAVE
272
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-274,076
SRCL
273
DELISTED
Stericycle Inc
SRCL
– –
-534,786
SIEN
274
DELISTED
Sientra, Inc.
SIEN
– –
-278,441
ORTX
275
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-35,000
9 10
11
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