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
INCY icon
76
Incyte
INCY
$19.9B
$52.6M 0.39%
585,929
+65,000
AXNX
77
DELISTED
Axonics, Inc. Common Stock
AXNX
$52.2M 0.39%
1,022,155
-17,386
LSCC icon
78
Lattice Semiconductor
LSCC
$9.77B
$51.3M 0.38%
1,772,390
-492,522
SHOP icon
79
Shopify
SHOP
$205B
$50M 0.37%
+488,440
SYNH
80
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$49.8M 0.37%
935,929
+691,519
KEYS icon
81
Keysight
KEYS
$34.2B
$48.2M 0.36%
487,872
+38,691
QTNT
82
DELISTED
Quotient Limited Ordinary Shares
QTNT
$47.6M 0.35%
231,291
+41,514
TWOU
83
DELISTED
2U Inc
TWOU
$45.9M 0.34%
+45,187
AKAM icon
84
Akamai
AKAM
$12.5B
$45.8M 0.34%
414,707
+39,550
CCXI
85
DELISTED
ChemoCentryx, Inc.
CCXI
$44.3M 0.33%
+808,739
RGA icon
86
Reinsurance Group of America
RGA
$12.6B
$43.8M 0.33%
460,000
+15,000
EG icon
87
Everest Group
EG
$13.1B
$43M 0.32%
217,840
+36
TFX icon
88
Teleflex
TFX
$5.11B
$41M 0.3%
120,563
+44,433
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
$40.1M 0.3%
350,000
+85,000
MOH icon
90
Molina Healthcare
MOH
$7.38B
$39.5M 0.29%
+215,800
ADUS icon
91
Addus HomeCare
ADUS
$2.22B
$39.4M 0.29%
416,943
+123,455
STE icon
92
Steris
STE
$25.4B
$38.5M 0.29%
+218,415
NSTG
93
DELISTED
NanoString Technologies, Inc.
NSTG
$38M 0.28%
850,000
+350,000
AHCO icon
94
AdaptHealth
AHCO
$1.27B
$37.8M 0.28%
1,734,214
+1,718,883
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$37.6M 0.28%
1,049,729
-269,902
TMUS icon
96
T-Mobile US
TMUS
$233B
$33.5M 0.25%
292,980
-11,110
FISV
97
Fiserv Inc
FISV
$34B
$31.4M 0.23%
305,138
-5,654
ADI icon
98
Analog Devices
ADI
$133B
$30.5M 0.23%
261,568
+17,986
AME icon
99
Ametek
AME
$45.3B
$30.3M 0.23%
305,087
-11,569
NVST icon
100
Envista
NVST
$3.33B
$30.3M 0.22%
1,227,448
-170,177
2 3
4
5 6