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 | |
|---|---|---|---|---|---|---|
|
DWRE
101
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $16.9M | 0.33% |
294,231
-80,142
| -21% | -$4.61M |
|
102
Halliburton
HAL
$18.4B
| $16.8M | 0.33% |
427,679
+16,461
| +4% | +$647K |
|
103
TripAdvisor
TRIP
$2B
| $16.8M | 0.33% |
224,593
-41,362
| -16% | -$3.09M |
|
104
Adobe
ADBE
$148B
| $16.5M | 0.32% |
226,995
+6,932
| +3% | +$504K |
|
105
IAC Inc
IAC
$2.91B
| $16.3M | 0.32% |
268,062
+92,269
| +52% | +$5.61M |
|
106
Palo Alto Networks
PANW
$128B
| $16M | 0.31% |
130,359
-51,657
| -28% | -$6.33M |
|
107
Electronic Arts
EA
$42B
| $16M | 0.31% |
339,616
+226,118
| +199% | +$10.6M |
|
108
Akamai
AKAM
$11.1B
| $15.6M | 0.3% |
248,293
+62,716
| +34% | +$3.95M |
|
|
VR
109
DELISTED
Validus Hold Ltd
VR
| $15.6M | 0.3% |
375,000
+28,800
| +8% | +$1.2M |
|
110
Applied Materials
AMAT
$124B
| $15.4M | 0.3% |
618,340
-32,636
| -5% | -$813K |
|
111
Amazon
AMZN
$2.41T
| $15.3M | 0.3% |
49,395
-22,749
| -32% | -$7.06M |
|
|
LOGM
112
DELISTED
LogMein, Inc.
LOGM
| $15.3M | 0.3% |
309,927
+77,158
| +33% | +$3.81M |
|
|
ATHN
113
DELISTED
Athenahealth, Inc.
ATHN
| $14.7M | 0.29% |
100,769
+4,111
| +4% | +$599K |
|
|
MDSO
114
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.6M | 0.28% |
305,296
+212,870
| +230% | +$10.2M |
|
115
Radware
RDWR
$1.06B
| $14.5M | 0.28% |
660,304
+1,917
| +0.3% | +$42.2K |
|
116
Mastercard
MA
$536B
| $14.3M | 0.28% |
165,571
-24,368
| -13% | -$2.1M |
|
117
W.R. Berkley
WRB
$27.4B
| $14.2M | 0.28% |
277,300
| – | – |
|
118
Illumina
ILMN
$15.2B
| $14.2M | 0.28% |
76,933
+11,430
| +17% | +$2.11M |
|
|
WMGI
119
DELISTED
Wright Medical Group Inc
WMGI
| $14.2M | 0.28% |
527,047
-99,753
| -16% | -$2.68M |
|
|
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
| $14.2M | 0.28% |
61,658
-2,706
| -4% | -$621K |
|
121
Brown & Brown
BRO
$31.4B
| $14.2M | 0.28% |
430,000
+1,500
| +0.4% | +$49.4K |
|
|
KYTH
122
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $14.1M | 0.27% |
405,544
-74,423
| -16% | -$2.58M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $13.7M | 0.27% |
247,031
-272,308
| -52% | -$15.1M |
|
|
ULTI
124
DELISTED
Ultimate Software Group Inc
ULTI
| $13.7M | 0.27% |
93,033
+15,505
| +20% | +$2.28M |
|
125
Willis Towers Watson
WTW
$31.9B
| $13.2M | 0.26% |
295,500
| – | – |
|