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
INSM icon
151
Insmed
INSM
$44.1B
$12.7M 0.11%
460,350
-39,650
KLIC icon
152
Kulicke & Soffa
KLIC
$2.36B
$12.2M 0.11%
+584,907
ACN icon
153
Accenture
ACN
$162B
$12.1M 0.1%
56,325
-56,509
CYTK icon
154
Cytokinetics
CYTK
$7.77B
$11.8M 0.1%
+500,000
AMG icon
155
Affiliated Managers Group
AMG
$7.49B
$11.7M 0.1%
156,854
-127,194
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$61.4B
$11.1M 0.1%
75,000
-75,000
AMGN icon
157
Amgen
AMGN
$182B
$11.1M 0.1%
+47,081
GBT
158
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11M 0.1%
+175,000
SABR icon
159
Sabre
SABR
$640M
$11M 0.1%
+1,366,611
NBIX icon
160
Neurocrine Biosciences
NBIX
$15.2B
$11M 0.09%
89,878
-15,982
QURE icon
161
uniQure
QURE
$1.58B
$10.5M 0.09%
233,298
+29,800
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
$10.4M 0.09%
85,012
-369,812
TSLA icon
163
Tesla
TSLA
$1.43T
$10.3M 0.09%
143,730
+57,135
PRA icon
164
ProAssurance
PRA
$1.23B
$10.1M 0.09%
700,000
MYOK
165
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$9.91M 0.09%
+102,585
LPSN icon
166
LivePerson
LPSN
$55.9M
$9.79M 0.08%
+15,748
MRTX
167
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.7M 0.08%
85,000
-15,000
TEL icon
168
TE Connectivity
TEL
$67.5B
$9.45M 0.08%
+115,842
XLRN
169
DELISTED
Acceleron Pharma
XLRN
$9.34M 0.08%
98,078
+23,078
REPL icon
170
Replimune Group
REPL
$784M
$9.32M 0.08%
375,000
+125,000
DCPH
171
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$8.96M 0.08%
150,000
-466,261
HCA icon
172
HCA Healthcare
HCA
$114B
$8.6M 0.07%
88,562
-444,865
BAND icon
173
Bandwidth Inc
BAND
$434M
$8.39M 0.07%
66,087
-17,093
TXN icon
174
Texas Instruments
TXN
$159B
$8.32M 0.07%
65,512
-119,261
APTO
175
DELISTED
Aptose Biosciences, Inc.
APTO
$8.06M 0.07%
2,840
-4,269
5 6
7
8 9