PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+5.27%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
243
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$95M |
| 2 |
Microsoft
MSFT
|
$76.9M |
| 3 |
Chubb
CB
|
$59.2M |
| 4 |
Apple
AAPL
|
$50.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 21.29% |
| 3 | Healthcare | 18.85% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
126
DELISTED
Wright Medical Group Inc
WMGI
| $9.87M | 0.34% |
+376,444
| New | +$9.87M |
|
127
Insulet
PODD
$24.5B
| $9.83M | 0.34% |
+313,057
| New | +$9.83M |
|
|
CAVM
128
DELISTED
Cavium, Inc.
CAVM
| $9.81M | 0.34% |
+277,250
| New | +$9.81M |
|
|
WCG
129
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.78M | 0.34% |
+176,100
| New | +$9.78M |
|
130
Viavi Solutions
VIAV
$2.6B
| $9.75M | 0.34% |
+1,193,232
| New | +$9.75M |
|
131
Alkermes
ALKS
$4.94B
| $9.46M | 0.33% |
+330,000
| New | +$9.46M |
|
132
Check Point Software Technologies
CHKP
$20.7B
| $9.44M | 0.33% |
+190,100
| New | +$9.44M |
|
|
XXIA
133
DELISTED
Ixia
XXIA
| $9.39M | 0.33% |
+510,287
| New | +$9.39M |
|
134
Neurocrine Biosciences
NBIX
$14.3B
| $9.37M | 0.33% |
+700,199
| New | +$9.37M |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $9.25M | 0.32% |
+192,554
| New | +$9.25M |
|
|
IDTI
136
DELISTED
Integrated Device Technology I
IDTI
| $8.96M | 0.31% |
+1,130,656
| New | +$8.96M |
|
|
QLIK
137
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.93M | 0.31% |
+316,000
| New | +$8.93M |
|
138
Lattice Semiconductor
LSCC
$9.05B
| $8.77M | 0.31% |
+1,731,933
| New | +$8.77M |
|
139
KLA
KLAC
$119B
| $8.76M | 0.31% |
+157,250
| New | +$8.76M |
|
140
PROS Holdings
PRO
$746M
| $8.71M | 0.3% |
+290,598
| New | +$8.71M |
|
141
Wolfspeed
WOLF
$196M
| $8.7M | 0.3% |
+136,392
| New | +$8.7M |
|
142
Johnson & Johnson
JNJ
$430B
| $8.59M | 0.3% |
+100,000
| New | +$8.59M |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $8.55M | 0.3% |
+183,852
| New | +$8.55M |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $8.53M | 0.3% |
+86,350
| New | +$8.53M |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $8.36M | 0.29% |
+124,835
| New | +$8.36M |
|
146
Stratasys
SSYS
$871M
| $8.11M | 0.28% |
+96,950
| New | +$8.11M |
|
|
N
147
DELISTED
Netsuite Inc
N
| $7.89M | 0.27% |
+86,075
| New | +$7.89M |
|
148
Allot
ALLT
$390M
| $7.86M | 0.27% |
+573,215
| New | +$7.86M |
|
|
CNQR
149
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.76M | 0.27% |
+95,300
| New | +$7.76M |
|
|
RHT
150
DELISTED
Red Hat Inc
RHT
| $7.69M | 0.27% |
+160,901
| New | +$7.69M |
|