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
$13.5B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$156M
3
+$85M
4
MDT icon
Medtronic
MDT
+$74.6M
5
HUM icon
Humana
HUM
+$71.3M

Top Sells

1
+$135M
2
+$123M
3
+$99.1M
4
AMD icon
Advanced Micro Devices
AMD
+$87.5M
5
ZM icon
Zoom
ZM
+$74.1M

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
OKTA icon
276
Okta
OKTA
$14.4B
– –
-213,370
PEN icon
277
Penumbra
PEN
$11.3B
– –
-1,569
AGIO icon
278
Agios Pharmaceuticals
AGIO
$1.57B
– –
-150,000
ANGI icon
279
Angi Inc
ANGI
$518M
– –
-46,249
ASMB icon
280
Assembly Biosciences
ASMB
$538M
– –
-1,041
BAND icon
281
Bandwidth Inc
BAND
$434M
– –
-66,087
CIEN icon
282
Ciena
CIEN
$28.6B
– –
-1,829,458
CRNX icon
283
Crinetics Pharmaceuticals
CRNX
$4.27B
– –
-175,000
CYTK icon
284
Cytokinetics
CYTK
$7.77B
– –
-500,000
DGX icon
285
Quest Diagnostics
DGX
$20.3B
– –
-464,029
DVA icon
286
DaVita
DVA
$8.41B
– –
-570,000
EGHT icon
287
8x8 Inc
EGHT
$268M
– –
-194,395
GILD icon
288
Gilead Sciences
GILD
$154B
– –
-225,000
HOLX icon
289
Hologic
HOLX
$16.7B
– –
-1,041,537
HXL icon
290
Hexcel
HXL
$6B
– –
-149,472
INTC icon
291
Intel
INTC
$207B
– –
-1,006,608
LITE icon
292
Lumentum
LITE
$21.5B
– –
-511,363
MDB icon
293
MongoDB
MDB
$32.7B
– –
-79,240
MRK icon
294
Merck
MRK
$251B
– –
-282,722
PI icon
295
Impinj
PI
$5.06B
– –
-189,072
REPL icon
296
Replimune Group
REPL
$784M
– –
-375,000
TXN icon
297
Texas Instruments
TXN
$159B
– –
-65,512
XRAY icon
298
Dentsply Sirona
XRAY
$2.22B
– –
-61,884
TECX
299
Tectonic Therapeutic
TECX
$356M
– –
-20,366
SMAR
300
DELISTED
Smartsheet Inc.
SMAR
– –
-715,605
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