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
AYX
301
DELISTED
Alteryx Inc
AYX
– –
-426,331
MTEM
302
DELISTED
Molecular Templates, Inc.
MTEM
– –
-34,024
VIVO
303
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,798
COHR
304
DELISTED
Coherent Inc
COHR
– –
-25,663
XENT
305
DELISTED
Intersect ENT, Inc
XENT
– –
-13,485
CNST
306
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-7,196
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-85,012
AIMT
308
DELISTED
Aimmune Therapeutics
AIMT
– –
-10,152
MNTA
309
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-240,462
PRNB
310
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-130,524
9 10 11 12
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