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
VCYT icon
251
Veracyte
VCYT
$3.65B
$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 Technologies
IRTC
$5.86B
$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
OMI icon
259
Owens & Minor
OMI
$207M
$200K ﹤0.01%
+26,250
FENG
260
Phoenix New Media
FENG
$25M
$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
$397B
– –
-1,123,701
ADSK icon
264
Autodesk
ADSK
$65.8B
– –
-40,706
AGI icon
265
Alamos Gold
AGI
$15.2B
– –
-425,915
AMAT icon
266
Applied Materials
AMAT
$211B
– –
-1,389,059
ANET icon
267
Arista Networks
ANET
$160B
– –
-5,216,352
BAH icon
268
Booz Allen Hamilton
BAH
$9.9B
– –
-93,942
BIIB icon
269
Biogen
BIIB
$26.4B
– –
-50,000
BSX icon
270
Boston Scientific
BSX
$147B
– –
-1,670,649
CI icon
271
Cigna
CI
$73.2B
– –
-79,074
CMA icon
272
Comerica
CMA
$10.3B
– –
-81,166
CNMD icon
273
CONMED
CNMD
$1.36B
– –
-239,852
DDOG icon
274
Datadog
DDOG
$54.9B
– –
-214,657
EA icon
275
Electronic Arts
EA
$50.8B
– –
-469,670
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