PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Return 55.85%
This Quarter Return
+12.29%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$3.74M
AUM Growth
-$2.87B
Cap. Flow
-$258M
Cap. Flow %
-6,895.66%
Top 10 Hldgs %
19.71%
Holding
288
New
37
Increased
108
Reduced
61
Closed
31

Top Buys

1
MA icon
Mastercard
MA
$30.4K
2
JPM icon
JPMorgan Chase
JPM
$28.1K
3
LAZ icon
Lazard
LAZ
$21.5K
4
AET
Aetna Inc
AET
$21.3K
5
CB icon
Chubb
CB
$20.9K

Top Sells

1
CNH
CNH GLOBAL N.V. (NEW)
CNH
$19M
2
LO
LORILLARD INC COM STK
LO
$17.7M
3
ESRX
Express Scripts Holding Company
ESRX
$16.7M
4
WAT icon
Waters Corp
WAT
$14.8M
5
UNH icon
UnitedHealth
UNH
$14.7M

Sector Composition

1 Financials 24.94%
2 Technology 21.78%
3 Healthcare 21.13%
4 Communication Services 9.14%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLYS icon
251
Qualys
QLYS
$4.85B
– –
-164,652
Closed -$2.65M
SOHU
252
Sohu.com
SOHU
$468M
– –
-16,000
Closed -$986K
STE icon
253
Steris
STE
$24B
– –
-310,000
Closed -$13.3M
TDC icon
254
Teradata
TDC
$1.94B
– –
-104,447
Closed -$5.25M
UHS icon
255
Universal Health Services
UHS
$11.8B
– –
-172,000
Closed -$11.5M
UNH icon
256
UnitedHealth
UNH
$281B
– –
-225,000
Closed -$14.7M
WAT icon
257
Waters Corp
WAT
$17.8B
– –
-147,456
Closed -$14.8M
IPHI
258
DELISTED
INPHI CORPORATION
IPHI
– –
-87,342
Closed -$956K
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
– –
-270,675
Closed -$16.7M
SSNI
260
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-65,048
Closed -$1.62M
ABCO
261
DELISTED
Advisory Board Co/The
ABCO
– –
-191,300
Closed -$10.5M
JIVE
262
DELISTED
Jive Software, Inc.
JIVE
– –
-304,550
Closed -$5.53M
N
263
DELISTED
Netsuite Inc
N
– –
-86,075
Closed -$7.89M
BRCM
264
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-175,120
Closed -$5.91M
HUB.B
265
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-120,851
Closed -$12M
CYBX
266
DELISTED
CYBERONICS INC
CYBX
– –
-240,844
Closed -$12.5M
LO
267
DELISTED
LORILLARD INC COM STK
LO
– –
-406,274
Closed -$17.7M
PKT
268
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-160,000
Closed -$2.2M
FIRE
269
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-235,746
Closed -$13.1M
CNH
270
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-456,696
Closed -$19M
TSRX
271
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-135,899
Closed -$1.1M
ET
272
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-62,500
Closed -$2.11M
SBNY
273
DELISTED
Signature Bank
SBNY
– –
-6,000
Closed -$498K
PLCM
274
DELISTED
POLYCOM INC
PLCM
– –
-128,256
Closed -$1.35M
7 8 9 10
11