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
KL
276
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-296,868
TWTR
277
DELISTED
Twitter, Inc.
TWTR
– –
-1,311,038
CCXI
278
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-250,920
TPTX
279
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-79,157
CALA
280
DELISTED
Calithera Biosciences, Inc
CALA
– –
-25,000
ZNGA
281
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,258,810
PVG
282
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-929,375
MSON
283
DELISTED
Misonix Inc
MSON
– –
-427,027
PFPT
284
DELISTED
Proofpoint, Inc.
PFPT
– –
-397,232
PRAH
285
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-125,732
HMSY
286
DELISTED
HMS Holdings Corp.
HMSY
– –
-14,754
PFNX
287
DELISTED
Pfenex Inc.
PFNX
– –
-123,033
AMAT icon
288
Applied Materials
AMAT
$320B
– –
-1,389,059
ANET icon
289
Arista Networks
ANET
$224B
– –
-5,216,352
BAH icon
290
Booz Allen Hamilton
BAH
$9.77B
– –
-93,942
BIIB icon
291
Biogen
BIIB
$27.3B
– –
-50,000
BSX icon
292
Boston Scientific
BSX
$96.4B
– –
-1,670,649
CI icon
293
Cigna
CI
$73B
– –
-79,074
CMA
294
DELISTED
Comerica
CMA
– –
-81,166
CNMD icon
295
CONMED
CNMD
$1.16B
– –
-239,852
DDOG icon
296
Datadog
DDOG
$46.8B
– –
-214,657
EA icon
297
Electronic Arts
EA
$50.9B
– –
-469,670
ENSG icon
298
The Ensign Group
ENSG
$11.2B
– –
-538,184
FIVN icon
299
FIVE9
FIVN
$1.26B
– –
-395,654
GH icon
300
Guardant Health
GH
$11.7B
– –
-4,951
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