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
BAX icon
151
Baxter International
BAX
$9.6B
$14.8M 0.11%
183,938
-641,166
TMO icon
152
Thermo Fisher Scientific
TMO
$218B
$14.7M 0.11%
33,188
-50,755
ROK icon
153
Rockwell Automation
ROK
$44B
$14.6M 0.11%
66,151
+3,873
ALNY icon
154
Alnylam Pharmaceuticals
ALNY
$61.1B
$14.6M 0.11%
100,000
+25,000
LPSN icon
155
LivePerson
LPSN
$56M
$14.5M 0.11%
18,562
+2,814
JPM icon
156
JPMorgan Chase
JPM
$839B
$14.3M 0.11%
148,168
-2,573
RAMP icon
157
LiveRamp
RAMP
$1.88B
$13.4M 0.1%
+259,539
CGNX icon
158
Cognex
CGNX
$6.41B
$13.2M 0.1%
203,015
-621,387
BKNG icon
159
Booking.com
BKNG
$166B
$13.2M 0.1%
7,705
-4,167
DXCM icon
160
DexCom
DXCM
$25.2B
$13.1M 0.1%
126,660
-69,412
COR icon
161
Cencora
COR
$67.7B
$13.1M 0.1%
134,663
-375,337
WOLF icon
162
Wolfspeed
WOLF
$572M
$12.3M 0.09%
193,004
-71,771
ASND icon
163
Ascendis Pharma
ASND
$12.6B
$11.8M 0.09%
76,643
+25,000
MODV
164
DELISTED
ModivCare
MODV
$11.1M 0.08%
+119,276
NBIX icon
165
Neurocrine Biosciences
NBIX
$15.2B
$10.9M 0.08%
112,878
+23,000
APTO
166
DELISTED
Aptose Biosciences, Inc.
APTO
$10.8M 0.08%
4,012
+1,172
ACAD icon
167
Acadia Pharmaceuticals
ACAD
$4.31B
$10.8M 0.08%
260,703
-734,911
UBER icon
168
Uber
UBER
$182B
$10.7M 0.08%
293,445
-1,949,926
COUP
169
DELISTED
Coupa Software Incorporated
COUP
$10.6M 0.08%
+38,506
FWONK icon
170
Liberty Media Series C
FWONK
$23.4B
$10.5M 0.08%
+299,843
EBAY icon
171
eBay
EBAY
$37.5B
$10.3M 0.08%
197,836
-171,430
ARQT icon
172
Arcutis Biotherapeutics
ARQT
$3.63B
$10.3M 0.08%
350,000
-100,000
MXL icon
173
MaxLinear
MXL
$1.45B
$9.67M 0.07%
+416,095
DCPH
174
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$8.98M 0.07%
175,000
+25,000
ZNTL icon
175
Zentalis Pharmaceuticals
ZNTL
$96.1M
$8.83M 0.07%
+270,000
5 6
7
8 9