PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
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
-$2.87B
(-100%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-6,895.66%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
288
New
37
Increased
108
Reduced
61
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 | |
|---|---|---|---|---|---|---|
126
First American
FAF
$6.83B
| $11.1K | 0.3% |
+457,246
| New | +$11.1K |
|
127
Alkermes
ALKS
$4.94B
| $11.1K | 0.3% |
330,000
| – | – |
|
128
Esperion Therapeutics
ESPR
$540M
| $10.9K | 0.29% |
+580,000
| New | +$10.9K |
|
129
Progressive
PGR
$143B
| $10.9K | 0.29% |
400,000
| – | – |
|
|
CVD
130
DELISTED
COVANCE INC.
CVD
| $10.8K | 0.29% |
125,000
-12,900
| -9% | -$1.12K |
|
|
AMSG
131
DELISTED
Amsurg Corp
AMSG
| $10.7K | 0.28% |
268,596
-31,777
| -11% | -$1.26K |
|
132
Travelers Companies
TRV
$62B
| $10.6K | 0.28% |
125,000
| – | – |
|
133
Applied Materials
AMAT
$130B
| $10.5K | 0.28% |
600,135
+135,000
| +29% | +$2.37K |
|
|
KYTH
134
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $10.5K | 0.28% |
230,000
+30,000
| +15% | +$1.37K |
|
135
Cooper Companies
COO
$13.5B
| $10.4K | 0.28% |
320,000
-100,000
| -24% | -$3.24K |
|
136
Nice
NICE
$8.67B
| $10.3K | 0.27% |
+248,750
| New | +$10.3K |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $10.3K | 0.27% |
170,952
-12,900
| -7% | -$775 |
|
|
IDTI
138
DELISTED
Integrated Device Technology I
IDTI
| $10.1K | 0.27% |
1,070,444
-60,212
| -5% | -$567 |
|
|
HSTO
139
DELISTED
Histogen Inc. Common Stock
HSTO
| $10K | 0.27% |
+5,015
| New | +$10K |
|
140
Synopsys
SNPS
$111B
| $10K | 0.27% |
265,550
-143,121
| -35% | -$5.4K |
|
|
ENDP
141
DELISTED
Endo International plc
ENDP
| $10K | 0.27% |
+220,000
| New | +$10K |
|
|
FEIC
142
DELISTED
FEI COMPANY
FEIC
| $9.8K | 0.26% |
111,639
-142,357
| -56% | -$12.5K |
|
|
QLIK
143
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.79K | 0.26% |
286,000
-30,000
| -9% | -$1.03K |
|
144
Puma Biotechnology
PBYI
$253M
| $9.66K | 0.26% |
180,020
+30,020
| +20% | +$1.61K |
|
|
TIBX
145
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.61K | 0.26% |
375,284
+254,350
| +210% | +$6.51K |
|
|
CNQR
146
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.58K | 0.26% |
86,700
-8,600
| -9% | -$950 |
|
|
ARUN
147
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.54K | 0.25% |
572,993
+158,850
| +38% | +$2.64K |
|
148
Wolfspeed
WOLF
$196M
| $9.53K | 0.25% |
158,343
+21,951
| +16% | +$1.32K |
|
149
PROS Holdings
PRO
$746M
| $9.33K | 0.25% |
272,733
-17,865
| -6% | -$611 |
|
|
CPHD
150
DELISTED
Cepheid Inc
CPHD
| $9.2K | 0.25% |
+235,593
| New | +$9.2K |
|