PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+7.78%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
(+7.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
320
New
41
Increased
108
Reduced
78
Closed
40
Top Buys
| 1 |
Accenture
ACN
|
$31.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$30.7M |
| 3 |
Ralph Lauren
RL
|
$30.6M |
| 4 |
Perrigo
PRGO
|
$30.5M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$30.4M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$40.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$31.6M |
| 3 |
Visa
V
|
$30.8M |
| 4 |
Cummins
CMI
|
$26M |
| 5 |
Henry Schein
HSIC
|
$25.4M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Financials | 21.48% |
| 3 | Healthcare | 20.21% |
| 4 | Communication Services | 11.22% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
76
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $21.6M | 0.42% |
187,948
+63,238
| +51% | +$7.27M |
|
77
Qualcomm
QCOM
$170B
| $21.5M | 0.42% |
289,384
-131,181
| -31% | -$9.75M |
|
|
SPNC
78
DELISTED
Spectranetics Corp
SPNC
| $21.5M | 0.42% |
621,451
-149,472
| -19% | -$5.17M |
|
|
SAPE
79
DELISTED
SAPIENT CORP
SAPE
| $21.5M | 0.42% |
863,317
-138,568
| -14% | -$3.45M |
|
80
Esperion Therapeutics
ESPR
$490M
| $21.4M | 0.42% |
+528,598
| New | +$21.4M |
|
81
Roper Technologies
ROP
$56.4B
| $20.9M | 0.41% |
133,622
-99,635
| -43% | -$15.6M |
|
82
Philip Morris
PM
$254B
| $20.7M | 0.4% |
253,766
+7,035
| +3% | +$573K |
|
|
SNDK
83
DELISTED
SANDISK CORP
SNDK
| $20.3M | 0.4% |
206,861
-59,108
| -22% | -$5.79M |
|
|
NMBL
84
DELISTED
Nimble Storage, Inc.
NMBL
| $19.9M | 0.39% |
722,195
+62,421
| +9% | +$1.72M |
|
85
Salesforce
CRM
$245B
| $19.8M | 0.39% |
334,690
-77,732
| -19% | -$4.61M |
|
86
Dynavax Technologies
DVAX
$1.19B
| $19.8M | 0.39% |
1,175,392
-10,218,115
| -90% | +$608K |
|
|
HMSY
87
DELISTED
HMS Holdings Corp.
HMSY
| $19.3M | 0.38% |
911,658
+73,416
| +9% | +$1.55M |
|
88
Reinsurance Group of America
RGA
$13B
| $19.2M | 0.37% |
219,328
+4,353
| +2% | +$381K |
|
|
IDTI
89
DELISTED
Integrated Device Technology I
IDTI
| $19.2M | 0.37% |
978,368
+16,284
| +2% | +$319K |
|
|
RVNC
90
DELISTED
Revance Therapeutics, Inc.
RVNC
| $18.8M | 0.37% |
1,107,272
+417,492
| +61% | +$7.07M |
|
|
PTLA
91
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.7M | 0.36% |
659,929
+159,929
| +32% | +$4.53M |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $18.2M | 0.36% |
508,734
+92,019
| +22% | +$3.3M |
|
93
United Airlines
UAL
$34.4B
| $18.2M | 0.36% |
272,674
+12,674
| +5% | +$848K |
|
94
Check Point Software Technologies
CHKP
$20.6B
| $18.2M | 0.35% |
231,616
+62,002
| +37% | +$4.87M |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $18M | 0.35% |
217,767
+81
| +0% | +$6.68K |
|
96
NXP Semiconductors
NXPI
$57.5B
| $17.7M | 0.35% |
232,150
-115,483
| -33% | -$8.82M |
|
|
ELGX
97
DELISTED
Endologix Inc
ELGX
| $17.6M | 0.34% |
1,150,000
-288,070
| -20% | -$4.4M |
|
98
First American
FAF
$6.63B
| $17.2M | 0.34% |
508,677
+35,331
| +7% | +$1.2M |
|
99
AbbVie
ABBV
$374B
| $17.2M | 0.33% |
262,448
-28,589
| -10% | -$1.87M |
|
100
ProAssurance
PRA
$1.22B
| $17.2M | 0.33% |
380,000
+31,900
| +9% | +$1.44M |
|