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
ZYME icon
301
Zymeworks
ZYME
$1.89B
– –
-965,151
CTLT
302
DELISTED
CATALENT, INC.
CTLT
– –
-198,209
SAVE
303
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-274,076
SRCL
304
DELISTED
Stericycle Inc
SRCL
– –
-534,786
SIEN
305
DELISTED
Sientra, Inc.
SIEN
– –
-278,441
ORTX
306
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-35,000
COUP
307
DELISTED
Coupa Software Incorporated
COUP
– –
-52,765
TWTR
308
DELISTED
Twitter, Inc.
TWTR
– –
-1,311,038
CCXI
309
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-250,920
TPTX
310
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-79,157
CALA
311
DELISTED
Calithera Biosciences, Inc
CALA
– –
-25,000
ZNGA
312
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,258,810
PVG
313
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-929,375
KL
314
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-296,868
MSON
315
DELISTED
Misonix Inc
MSON
– –
-427,027
PFPT
316
DELISTED
Proofpoint, Inc.
PFPT
– –
-397,232
PRAH
317
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-125,732
HMSY
318
DELISTED
HMS Holdings Corp.
HMSY
– –
-14,754
PFNX
319
DELISTED
Pfenex Inc.
PFNX
– –
-123,033
STML
320
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-1,316,106
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