PC
NEWR

Polar Capital’s New Relic, Inc. NEWR Stock Holding History

Polar Capital’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-279,383
Closed -$27.6M – 306
2019
Q1 		$27.6M Sell
279,383
-160,598
-37% -$15.9M 0.26% 130
2018
Q4 		$35.6M Buy
439,981
+164,732
+60% +$13.9M 0.38% 87
2018
Q3 		$25.9M Buy
275,249
+28,175
+11% +$2.92M 0.22% 135
2018
Q2 		$24.9K Sell
247,074
-286,008
-54% -$25.4M 0.15% 138
2018
Q1 		$39.5M Sell
533,082
-223,642
-30% -$15M 0.4% 83
2017
Q4 		$43.7M Sell
756,724
-414,849
-35% -$22.6M 0.45% 66
2017
Q3 		$58.4M Sell
1,171,573
-9,120
-0.8% -$431K 0.66% 39
2017
Q2 		$50.8M Buy
1,180,693
+28,624
+2% +$1.19M 0.68% 45
2017
Q1 		$42.7M Buy
1,152,069
+364,805
+46% +$12.8M 0.64% 47
2016
Q4 		$22.2M Buy
787,264
+219,331
+39% +$7.24M 0.36% 94
2016
Q3 		$21.8M Buy
567,933
+178,950
+46% +$6.29M 0.38% 89
2016
Q2 		$11.4M Buy
+388,983
New +$10.7M 0.22% 125

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return