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
DXCM icon
126
DexCom
DXCM
$28.1B
$19.9M 0.17%
196,072
-1,836
TMHC icon
127
Taylor Morrison
TMHC
$6.13B
$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
$40.1B
$19.4M 0.17%
369,266
-232,397
BKNG icon
130
Booking.com
BKNG
$131B
$18.9M 0.16%
11,872
+187
MDB icon
131
MongoDB
MDB
$20.6B
$17.9M 0.16%
+79,240
GILD icon
132
Gilead Sciences
GILD
$184B
$17.3M 0.15%
+225,000
ATRC icon
133
AtriCure
ATRC
$1.57B
$17.2M 0.15%
+383,125
BDX icon
134
Becton Dickinson
BDX
$49.6B
$16.4M 0.14%
70,061
-686
WOLF icon
135
Wolfspeed
WOLF
$944M
$15.7M 0.14%
+264,775
BL icon
136
BlackLine
BL
$2.18B
$14.9M 0.13%
+180,143
AFL icon
137
Aflac
AFL
$58.3B
$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
$360B
$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
$810B
$14.2M 0.12%
150,741
-72,377
MHK icon
143
Mohawk Industries
MHK
$6.99B
$13.8M 0.12%
135,513
-10,206
ALGN icon
144
Align Technology
ALGN
$13.1B
$13.6M 0.12%
+49,713
ARQT icon
145
Arcutis Biotherapeutics
ARQT
$2.89B
$13.6M 0.12%
450,000
+75,000
SMMT icon
146
Summit Therapeutics
SMMT
$11.3B
$13.4M 0.12%
4,500,000
+1,000,000
ROK icon
147
Rockwell Automation
ROK
$44.8B
$13.3M 0.11%
62,278
+22,129
BMY icon
148
Bristol-Myers Squibb
BMY
$125B
$13.1M 0.11%
222,406
-1,414,656
PACB icon
149
Pacific Biosciences
PACB
$459M
$12.9M 0.11%
3,750,000
+175,024
VECO icon
150
Veeco
VECO
$1.96B
$12.9M 0.11%
955,604
+249,322
4 5
6
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