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
AGIO icon
176
Agios Pharmaceuticals
AGIO
$1.57B
$8.02M 0.07%
+150,000
MNTA
177
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8M 0.07%
+240,462
PRNB
178
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$7.8M 0.07%
130,524
-302,322
BLU
179
DELISTED
BELLUS Health Inc.
BLU
$7.72M 0.07%
750,000
-1,580,893
ASND icon
180
Ascendis Pharma
ASND
$12.4B
$7.64M 0.07%
51,643
+20,200
TD icon
181
Toronto Dominion Bank
TD
$144B
$7.49M 0.06%
138,514
-70,807
CNQ icon
182
Canadian Natural Resources
CNQ
$69.9B
$7.4M 0.06%
866,962
+185,365
MTEM
183
DELISTED
Molecular Templates, Inc.
MTEM
$7.04M 0.06%
34,024
-52,801
TEAM icon
184
Atlassian
TEAM
$40.5B
$6.85M 0.06%
37,993
-21,654
HXL icon
185
Hexcel
HXL
$6B
$6.76M 0.06%
+149,472
EMR icon
186
Emerson Electric
EMR
$74.1B
$6.52M 0.06%
105,116
+68,755
PNC icon
187
PNC Financial Services
PNC
$75.3B
$5.99M 0.05%
56,891
-13,184
BX icon
188
Blackstone
BX
$113B
$5.89M 0.05%
103,949
-54,955
SYY icon
189
Sysco
SYY
$35.6B
$5.76M 0.05%
+105,366
ANGI icon
190
Angi Inc
ANGI
$518M
$5.62M 0.05%
+46,249
IAC icon
191
IAC Inc
IAC
$2.8B
$5.49M 0.05%
+94,988
PI icon
192
Impinj
PI
$5.06B
$5.19M 0.04%
189,072
+23,533
HUM icon
193
Humana
HUM
$29.1B
$5.14M 0.04%
13,265
-11,758
TECX
194
Tectonic Therapeutic
TECX
$356M
$4.26M 0.04%
+20,366
UBS icon
195
UBS Group
UBS
$121B
$4.11M 0.04%
360,171
-27,954
FRC
196
DELISTED
First Republic Bank
FRC
$4.03M 0.03%
38,012
-16,522
MASI icon
197
Masimo
MASI
$7.64B
$4.01M 0.03%
17,588
+15,400
SIVB
198
DELISTED
SVB Financial Group
SIVB
$3.86M 0.03%
17,902
-6,658
SLRC icon
199
SLR Investment Corp
SLRC
$866M
$3.76M 0.03%
235,000
-98,525
ARCC icon
200
Ares Capital
ARCC
$14.8B
$3.72M 0.03%
257,500
-175,051
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