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
$13.5B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$155M
3
+$87.6M
4
MDT icon
Medtronic
MDT
+$72.1M
5
HUM icon
Humana
HUM
+$69.3M

Top Sells

1
+$133M
2
+$99.1M
3
+$79.2M
4
IMMU
Immunomedics Inc
IMMU
+$73.2M
5
AYX
Alteryx Inc
AYX
+$70M

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
HGEN
176
DELISTED
HUMANIGEN, INC.
HGEN
$8.78M 0.07%
+825,000
VECO icon
177
Veeco
VECO
$1.97B
$8.6M 0.06%
737,032
-218,572
MRTX
178
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.3M 0.06%
50,000
-35,000
AMG icon
179
Affiliated Managers Group
AMG
$8.17B
$8.15M 0.06%
119,195
-37,659
BAC icon
180
Bank of America
BAC
$359B
$8.14M 0.06%
338,101
-276,983
CNQ icon
181
Canadian Natural Resources
CNQ
$92.4B
$7.79M 0.06%
835,288
-31,674
EMR icon
182
Emerson Electric
EMR
$85.5B
$7.69M 0.06%
117,267
+12,151
TD icon
183
Toronto Dominion Bank
TD
$163B
$7.48M 0.06%
135,974
-2,540
CTLT
184
DELISTED
CATALENT, INC.
CTLT
$7.4M 0.06%
+86,345
HCA icon
185
HCA Healthcare
HCA
$119B
$7.24M 0.05%
58,062
-30,500
MKTX icon
186
MarketAxess Holdings
MKTX
$6.83B
$7.16M 0.05%
14,872
+7,860
BLU
187
DELISTED
BELLUS Health Inc.
BLU
$6.81M 0.05%
3,000,000
+2,250,000
CRDF icon
188
Cardiff Oncology
CRDF
$131M
$6.71M 0.05%
+472,908
VRNA
189
DELISTED
Verona Pharma
VRNA
$6.24M 0.05%
+1,000,000
JD icon
190
JD.com
JD
$37.4B
$6.2M 0.05%
79,886
+19,532
SABR icon
191
Sabre
SABR
$636M
$5.93M 0.04%
910,783
-455,828
MHK icon
192
Mohawk Industries
MHK
$7.7B
$5.89M 0.04%
60,365
-75,148
COGT icon
193
Cogent Biosciences
COGT
$6.31B
$5.85M 0.04%
+625,000
PNC icon
194
PNC Financial Services
PNC
$85.9B
$5.83M 0.04%
53,075
-3,816
BX icon
195
Blackstone
BX
$90.3B
$4.95M 0.04%
94,904
-9,045
TSM icon
196
TSMC
TSM
$1.91T
$4.9M 0.04%
+60,446
SYY icon
197
Sysco
SYY
$43.7B
$4.83M 0.04%
77,661
-27,705
IPGP icon
198
IPG Photonics
IPGP
$5.69B
$4.66M 0.03%
27,403
+12,530
PM icon
199
Philip Morris
PM
$286B
$4.65M 0.03%
+62,000
SE icon
200
Sea Limited
SE
$62.3B
$4.64M 0.03%
30,138
+1,705
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