PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+8.75%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.52B
AUM Growth
+$5.52B
(+12%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
313
New
33
Increased
112
Reduced
68
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$98.9M |
| 2 |
Johnson & Johnson
JNJ
|
$96.4M |
| 3 |
Microsoft
MSFT
|
$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$37M |
| 5 |
Boston Scientific
BSX
|
$34.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$75.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$62.3M |
| 3 |
Wells Fargo
WFC
|
$36.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$32.1M |
| 5 |
Comcast
CMCSA
|
$31.3M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 23.7% |
| 3 | Financials | 21.11% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $23.3M | 0.42% |
1,008,233
+217,050
| +27% | +$5.02M |
|
|
AMSG
77
DELISTED
Amsurg Corp
AMSG
| $23.3M | 0.42% |
306,263
| – | – |
|
|
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
| $23.3M | 0.42% |
357,977
-48,300
| -12% | -$3.14M |
|
79
Charles Schwab
SCHW
$175B
| $23M | 0.42% |
697,107
+98,920
| +17% | +$3.26M |
|
80
AutoNation
AN
$8.31B
| $22.4M | 0.41% |
376,144
+53,086
| +16% | +$3.17M |
|
81
AGCO
AGCO
$8.05B
| $22.4M | 0.41% |
+493,830
| New | +$22.4M |
|
|
N
82
DELISTED
Netsuite Inc
N
| $22M | 0.4% |
259,903
-20,232
| -7% | -$1.71M |
|
83
Acadia Healthcare
ACHC
$2.15B
| $21.9M | 0.4% |
350,500
| – | – |
|
|
QLIK
84
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $21.7M | 0.39% |
684,315
+85,721
| +14% | +$2.71M |
|
85
Halliburton
HAL
$18.4B
| $20.2M | 0.36% |
592,780
+70,440
| +13% | +$2.4M |
|
|
DWRE
86
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $19.9M | 0.36% |
368,625
-1,589
| -0.4% | -$85.7K |
|
87
CyberArk
CYBR
$23B
| $19.4M | 0.35% |
+429,937
| New | +$19.4M |
|
|
LNKD
88
DELISTED
LinkedIn Corporation
LNKD
| $18.9M | 0.34% |
84,069
+26,378
| +46% | +$5.94M |
|
|
CB
89
DELISTED
CHUBB CORPORATION
CB
| $18.6M | 0.34% |
140,000
| – | – |
|
|
ELGX
90
DELISTED
Endologix Inc
ELGX
| $18.3M | 0.33% |
185,280
+68,565
| +59% | +$6.79M |
|
91
8x8 Inc
EGHT
$270M
| $17.9M | 0.32% |
1,565,004
+1,016,396
| +185% | +$11.6M |
|
92
Silicon Motion
SIMO
$2.7B
| $17.8M | 0.32% |
568,645
+136
| +0% | +$4.27K |
|
93
Methanex
MEOH
$2.73B
| $17.8M | 0.32% |
538,441
+318,390
| +145% | +$10.5M |
|
|
RKUS
94
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $17.7M | 0.32% |
1,651,672
-30,380
| -2% | -$325K |
|
95
Reinsurance Group of America
RGA
$13B
| $17.5M | 0.32% |
205,000
-4,328
| -2% | -$370K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 0.31% |
444,734
-219,111
| -33% | -$8.48M |
|
97
NetEase
NTES
$85.4B
| $17.2M | 0.31% |
474,955
-162,720
| -26% | -$5.9M |
|
|
IDTI
98
DELISTED
Integrated Device Technology I
IDTI
| $16.6M | 0.3% |
631,254
-415,473
| -40% | -$10.9M |
|
99
Universal Display
OLED
$6.61B
| $16.3M | 0.3% |
299,950
-21,672
| -7% | -$1.18M |
|
100
ProAssurance
PRA
$1.22B
| $16.3M | 0.29% |
335,000
-15,000
| -4% | -$728K |
|