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 | |
|---|---|---|---|---|---|---|
|
EXAM
101
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $13.5K | 0.36% |
520,002
| – | – |
|
|
LNKD
102
DELISTED
LinkedIn Corporation
LNKD
| $13.4K | 0.36% |
54,500
-19,800
| -27% | -$4.87K |
|
103
TripAdvisor
TRIP
$2B
| $13.4K | 0.36% |
176,600
-24,650
| -12% | -$1.87K |
|
104
Corning
GLW
$59.4B
| $13.3K | 0.36% |
911,670
-229,350
| -20% | -$3.35K |
|
105
Akamai
AKAM
$11.1B
| $13.1K | 0.35% |
252,722
+15,200
| +6% | +$786 |
|
106
SiriusPoint
SPNT
$2.21B
| $13K | 0.35% |
+900,000
| New | +$13K |
|
107
Visa
V
$681B
| $13K | 0.35% |
272,220
-270,132
| -50% | -$12.9K |
|
108
Insulet
PODD
$24.2B
| $12.7K | 0.34% |
350,000
+36,943
| +12% | +$1.34K |
|
|
WCG
109
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.6K | 0.34% |
180,000
+3,900
| +2% | +$272 |
|
110
Seagate
STX
$37.5B
| $12.5K | 0.33% |
286,664
+28,064
| +11% | +$1.23K |
|
111
Revvity
RVTY
$9.68B
| $12.4K | 0.33% |
+328,914
| New | +$12.4K |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.1K | 0.32% |
108,235
-44,398
| -29% | -$4.96K |
|
|
INFN
113
DELISTED
Infinera Corporation Common Stock
INFN
| $12K | 0.32% |
1,061,625
+478,350
| +82% | +$5.41K |
|
114
Check Point Software Technologies
CHKP
$20.6B
| $12K | 0.32% |
212,050
+21,950
| +12% | +$1.24K |
|
115
Broadcom
AVGO
$1.42T
| $11.7K | 0.31% |
+2,715,500
| New | +$11.7K |
|
|
SPNC
116
DELISTED
Spectranetics Corp
SPNC
| $11.7K | 0.31% |
697,439
+107,439
| +18% | +$1.8K |
|
|
HAR
117
DELISTED
Harman International Industries
HAR
| $11.7K | 0.31% |
176,580
+79,800
| +82% | +$5.29K |
|
|
CAVM
118
DELISTED
Cavium, Inc.
CAVM
| $11.7K | 0.31% |
283,750
+6,500
| +2% | +$268 |
|
|
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
| $11.6K | 0.31% |
360,072
-64,450
| -15% | -$2.07K |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $11.6K | 0.31% |
581,677
+15,150
| +3% | +$301 |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $11.5K | 0.31% |
142,135
+17,300
| +14% | +$1.4K |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $11.4K | 0.31% |
203,480
+10,926
| +6% | +$614 |
|
|
HCC
123
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.4K | 0.3% |
260,000
| – | – |
|
124
Analog Devices
ADI
$120B
| $11.4K | 0.3% |
241,800
+101,800
| +73% | +$4.79K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $11.2K | 0.3% |
344,401
-55,616
| -14% | -$1.8K |
|