PC
Polar Capital Portfolio holdings
AUM
$13.5B
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
+$3.74M
(-100%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6,500.21%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
288
New
37
Increased
109
Reduced
60
Closed
31
Top Buys
| 1 |
Mastercard
MA
|
$30.4K |
| 2 |
JPMorgan Chase
JPM
|
$28.1K |
| 3 |
Lazard
LAZ
|
$21.5K |
| 4 |
AET
Aetna Inc
AET
|
$21.3K |
| 5 |
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 |
Waters Corp
WAT
|
$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $15.8K | 0.42% |
3,090,440
+306,500
| +11% | +$1.57K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $15.8K | 0.42% |
+336,461
| New | +$15.8K |
|
78
Capital One
COF
$142B
| $15.7K | 0.42% |
228,280
+178
| +0.1% | +$12 |
|
79
Becton Dickinson
BDX
$54.3B
| $15.7K | 0.42% |
+160,720
| New | +$15.7K |
|
80
Baidu
BIDU
$33.1B
| $15.7K | 0.42% |
100,954
+83,495
| +478% | +$13K |
|
81
Old Republic International
ORI
$10B
| $15.4K | 0.41% |
1,000,000
| – | – |
|
82
Align Technology
ALGN
$9.59B
| $15.2K | 0.41% |
316,773
+203,458
| +180% | +$9.79K |
|
|
SNDK
83
DELISTED
SANDISK CORP
SNDK
| $14.8K | 0.4% |
249,039
+31,200
| +14% | +$1.86K |
|
|
WMGI
84
DELISTED
Wright Medical Group Inc
WMGI
| $14.3K | 0.38% |
548,051
+171,607
| +46% | +$4.48K |
|
85
Tapestry
TPR
$21.7B
| $14.2K | 0.38% |
261,117
+52,682
| +25% | +$2.87K |
|
|
TXI
86
DELISTED
TEXAS INDUSTRIES INC
TXI
| $14.2K | 0.38% |
213,555
+23,042
| +12% | +$1.53K |
|
87
Texas Instruments
TXN
$178B
| $14.2K | 0.38% |
351,500
+51,500
| +17% | +$2.07K |
|
|
NVDQ
88
DELISTED
Novadaq Technologies Inc.
NVDQ
| $14.1K | 0.38% |
853,164
+73,164
| +9% | +$1.21K |
|
89
HCA Healthcare
HCA
$95.4B
| $14.1K | 0.38% |
329,718
-30,000
| -8% | -$1.28K |
|
|
CB
90
DELISTED
CHUBB CORPORATION
CB
| $14.1K | 0.38% |
157,500
| – | – |
|
|
TRW
91
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14K | 0.37% |
195,860
+192,005
| +4,981% | +$13.7K |
|
92
Aflac
AFL
$57.1B
| $13.9K | 0.37% |
450,000
+30,000
| +7% | +$930 |
|
|
ELGX
93
DELISTED
Endologix Inc
ELGX
| $13.9K | 0.37% |
86,389
-1,511
| -2% | -$244 |
|
|
WW
94
DELISTED
WW International
WW
| $13.8K | 0.37% |
370,508
+155,724
| +73% | +$5.82K |
|
|
BLOX
95
DELISTED
Infoblox Inc
BLOX
| $13.8K | 0.37% |
330,242
-130,250
| -28% | -$5.45K |
|
96
Acadia Healthcare
ACHC
$2.15B
| $13.8K | 0.37% |
350,000
| – | – |
|
97
DexCom
DXCM
$30.9B
| $13.7K | 0.37% |
+1,940,000
| New | +$13.7K |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.6K | 0.36% |
176,351
+30,150
| +21% | +$2.33K |
|
|
VCRA
99
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.6K | 0.36% |
733,412
-101,588
| -12% | -$1.89K |
|
100
Cardinal Health
CAH
$36B
| $13.6K | 0.36% |
260,000
| – | – |
|