PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+12.12%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+112,182%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
302
New
56
Increased
119
Reduced
60
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$52.4M |
| 2 |
Visa
V
|
$44.9M |
| 3 |
AbbVie
ABBV
|
$28.7M |
| 4 |
Aon
AON
|
$25M |
| 5 |
Citigroup
C
|
$20.4M |
Top Sells
| 1 |
Mastercard
MA
|
$31M |
| 2 |
Cisco
CSCO
|
$15.8M |
| 3 |
McKesson
MCK
|
$12M |
| 4 |
Micron Technology
MU
|
$11.9M |
| 5 |
Flowserve
FLS
|
$11.5M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 22.87% |
| 3 | Healthcare | 20.31% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
126
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.9M | 0.31% |
826,783
+93,371
| +13% | +$1.46M |
|
|
SQI
127
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $12.5M | 0.3% |
438,648
+167,787
| +62% | +$4.78M |
|
128
First American
FAF
$6.81B
| $12.4M | 0.3% |
441,452
-15,794
| -3% | -$445K |
|
129
Synopsys
SNPS
$111B
| $12.4M | 0.29% |
305,550
+40,000
| +15% | +$1.62M |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $12.3M | 0.29% |
105,515
+27,532
| +35% | +$3.21M |
|
131
Texas Instruments
TXN
$170B
| $12.3M | 0.29% |
280,000
-71,500
| -20% | -$3.14M |
|
132
Seagate
STX
$40.2B
| $12.1M | 0.29% |
216,236
-70,428
| -25% | -$3.96M |
|
133
PROS Holdings
PRO
$745M
| $12.1M | 0.29% |
303,481
+30,748
| +11% | +$1.23M |
|
|
HCC
134
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12M | 0.29% |
260,000
| – | – |
|
135
NETSCOUT
NTCT
$1.79B
| $11.9M | 0.28% |
403,381
+50,550
| +14% | +$1.5M |
|
136
Bruker
BRKR
$4.65B
| $11.9M | 0.28% |
600,000
+250,000
| +71% | +$4.94M |
|
|
NPSP
137
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.9M | 0.28% |
+390,515
| New | +$11.9M |
|
138
Nice
NICE
$8.62B
| $11.4M | 0.27% |
278,150
+29,400
| +12% | +$1.2M |
|
139
Travelers Companies
TRV
$62B
| $11.3M | 0.27% |
125,000
| – | – |
|
140
Palo Alto Networks
PANW
$130B
| $11.3M | 0.27% |
1,179,432
+344,832
| +41% | +$3.3M |
|
|
INVN
141
DELISTED
Invensense Inc
INVN
| $11.3M | 0.27% |
542,950
+240,400
| +79% | +$4.99M |
|
142
Progressive
PGR
$143B
| $10.9M | 0.26% |
400,000
| – | – |
|
|
143
Micron Technology
MU
$145B
| $10.8M | 0.26% |
495,471
-549,100
| -53% | -$11.9M |
|
|
HAR
144
DELISTED
Harman International Industries
HAR
| $10.7M | 0.25% |
130,550
-46,030
| -26% | -$3.77M |
|
145
Broadcom
AVGO
$1.58T
| $10.6M | 0.25% |
2,010,610
-704,890
| -26% | -$3.73M |
|
146
Radware
RDWR
$1.06B
| $10.5M | 0.25% |
584,653
+67,493
| +13% | +$1.21M |
|
147
Illumina
ILMN
$15.6B
| $10.3M | 0.24% |
+95,713
| New | +$10.3M |
|
148
Analog Devices
ADI
$122B
| $10.3M | 0.24% |
201,650
-40,150
| -17% | -$2.04M |
|
149
Brown & Brown
BRO
$31.3B
| $10.2M | 0.24% |
+650,000
| New | +$10.2M |
|
|
MBT
150
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.2M | 0.24% |
470,000
+84,950
| +22% | +$1.84M |
|