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
DXCM icon
126
DexCom
DXCM
$25.1B
$19.9M 0.17%
196,072
-1,836
TMHC icon
127
Taylor Morrison
TMHC
$6.16B
$19.7M 0.17%
1,021,601
-128,422
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
$19.5M 0.17%
115,000
-85,000
EBAY icon
129
eBay
EBAY
$37.5B
$19.4M 0.17%
369,266
-232,397
BKNG icon
130
Booking.com
BKNG
$166B
$18.9M 0.16%
11,872
+187
MDB icon
131
MongoDB
MDB
$32.7B
$17.9M 0.15%
+79,240
GILD icon
132
Gilead Sciences
GILD
$154B
$17.3M 0.15%
+225,000
ATRC icon
133
AtriCure
ATRC
$1.76B
$17.2M 0.15%
+383,125
BDX icon
134
Becton Dickinson
BDX
$54.4B
$16.4M 0.14%
70,061
-686
WOLF icon
135
Wolfspeed
WOLF
$553M
$15.7M 0.14%
+264,775
BL icon
136
BlackLine
BL
$3.44B
$14.9M 0.13%
+180,143
AFL icon
137
Aflac
AFL
$57B
$14.8M 0.13%
410,000
CHNGU
138
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$14.7M 0.13%
335,000
-110,000
NSTG
139
DELISTED
NanoString Technologies, Inc.
NSTG
$14.7M 0.13%
500,000
-469,120
BAC icon
140
Bank of America
BAC
$388B
$14.6M 0.13%
615,084
-242,925
SYNH
141
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.2M 0.12%
+244,410
JPM icon
142
JPMorgan Chase
JPM
$838B
$14.2M 0.12%
150,741
-72,377
MHK icon
143
Mohawk Industries
MHK
$7.08B
$13.8M 0.12%
135,513
-10,206
ALGN icon
144
Align Technology
ALGN
$10.8B
$13.6M 0.12%
+49,713
ARQT icon
145
Arcutis Biotherapeutics
ARQT
$3.6B
$13.6M 0.12%
450,000
+75,000
SMMT icon
146
Summit Therapeutics
SMMT
$12.8B
$13.4M 0.12%
4,500,000
+1,000,000
ROK icon
147
Rockwell Automation
ROK
$43.9B
$13.3M 0.11%
62,278
+22,129
BMY icon
148
Bristol-Myers Squibb
BMY
$98.2B
$13.1M 0.11%
222,406
-1,414,656
PACB icon
149
Pacific Biosciences
PACB
$700M
$12.9M 0.11%
3,750,000
+175,024
VECO icon
150
Veeco
VECO
$1.75B
$12.9M 0.11%
955,604
+249,322
4 5
6
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