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
COHR
276
DELISTED
Coherent Inc
COHR
– –
-25,663
XENT
277
DELISTED
Intersect ENT, Inc
XENT
– –
-13,485
CNST
278
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-7,196
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-85,012
MRK icon
280
Merck
MRK
$296B
– –
-282,722
OKTA icon
281
Okta
OKTA
$12.8B
– –
-213,370
PEN icon
282
Penumbra
PEN
$13.4B
– –
-1,569
PI icon
283
Impinj
PI
$3.45B
– –
-189,072
REPL icon
284
Replimune Group
REPL
$572M
– –
-375,000
TXN icon
285
Texas Instruments
TXN
$186B
– –
-65,512
EGHT icon
286
8x8 Inc
EGHT
$300M
– –
-194,395
AGIO icon
287
Agios Pharmaceuticals
AGIO
$1.67B
– –
-150,000
ANGI icon
288
Angi Inc
ANGI
$304M
– –
-46,249
ASMB icon
289
Assembly Biosciences
ASMB
$451M
– –
-1,041
BAND
290
Bandwidth Inc
BAND
$450M
– –
-66,087
CIEN icon
291
Ciena
CIEN
$47.5B
– –
-1,829,458
CRNX icon
292
Crinetics Pharmaceuticals
CRNX
$4.07B
– –
-175,000
CYTK icon
293
Cytokinetics
CYTK
$7.35B
– –
-500,000
DGX icon
294
Quest Diagnostics
DGX
$22.9B
– –
-464,029
DVA icon
295
DaVita
DVA
$10.1B
– –
-570,000
GILD icon
296
Gilead Sciences
GILD
$183B
– –
-225,000
HOLX icon
297
Hologic
HOLX
$16.8B
– –
-1,041,537
HXL icon
298
Hexcel
HXL
$7.03B
– –
-149,472
INTC icon
299
Intel
INTC
$212B
– –
-1,006,608
LITE icon
300
Lumentum
LITE
$50.8B
– –
-511,363
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