PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+4.19%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$173M
(+4.1%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
313
New
35
Increased
107
Reduced
82
Closed
58
Top Buys
| 1 |
IQVIA
IQV
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$25.2M |
| 3 |
Pfizer
PFE
|
$23.6M |
| 4 |
eBay
EBAY
|
$22.7M |
| 5 |
Brookdale Senior Living
BKD
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$22.4M |
| 3 |
AbbVie
ABBV
|
$21.8M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$19M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 22.73% |
| 3 | Financials | 22.45% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $12.3M | 0.28% |
242,356
+95,534
| +65% | +$4.83M |
|
127
Texas Instruments
TXN
$171B
| $12.2M | 0.28% |
259,005
-20,995
| -7% | -$990K |
|
|
ARUN
128
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $12.2M | 0.28% |
650,343
-95,900
| -13% | -$1.8M |
|
129
Illumina
ILMN
$15.7B
| $12.1M | 0.28% |
83,743
-11,970
| -13% | -$1.73M |
|
130
First American
FAF
$6.83B
| $12.1M | 0.28% |
455,694
+14,242
| +3% | +$378K |
|
131
Corning
GLW
$61B
| $12.1M | 0.28% |
580,556
-170,264
| -23% | -$3.54M |
|
132
F5
FFIV
$18.1B
| $11.9M | 0.27% |
+111,213
| New | +$11.9M |
|
|
DWRE
133
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.8M | 0.27% |
184,950
+43,650
| +31% | +$2.8M |
|
|
IMPV
134
DELISTED
Imperva, Inc.
IMPV
| $11.8M | 0.27% |
212,068
-97,850
| -32% | -$5.45M |
|
135
Philip Morris
PM
$251B
| $11.8M | 0.27% |
144,082
-187,389
| -57% | -$15.3M |
|
|
INVN
136
DELISTED
Invensense Inc
INVN
| $11.7M | 0.27% |
493,011
-49,939
| -9% | -$1.18M |
|
137
Stratasys
SSYS
$871M
| $11.6M | 0.26% |
109,143
+12,343
| +13% | +$1.31M |
|
138
Palo Alto Networks
PANW
$130B
| $11.5M | 0.26% |
1,008,366
-171,066
| -15% | -$1.96M |
|
139
Wolfspeed
WOLF
$196M
| $11.4M | 0.26% |
201,759
-23,991
| -11% | -$1.36M |
|
|
BITA
140
DELISTED
Bitauto Holdings Limited
BITA
| $11.4M | 0.26% |
+316,776
| New | +$11.4M |
|
141
Allot
ALLT
$390M
| $11.3M | 0.26% |
836,270
+222,638
| +36% | +$3M |
|
|
SQI
142
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $11.2M | 0.26% |
413,548
-25,100
| -6% | -$678K |
|
|
VR
143
DELISTED
Validus Hold Ltd
VR
| $10.9M | 0.25% |
290,000
+60,000
| +26% | +$2.26M |
|
|
HCC
144
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.9M | 0.25% |
240,000
-20,000
| -8% | -$910K |
|
|
CALD
145
DELISTED
Callidus Software, Inc.
CALD
| $10.7M | 0.24% |
853,765
+150,498
| +21% | +$1.88M |
|
146
Travelers Companies
TRV
$62B
| $10.6M | 0.24% |
125,000
| – | – |
|
|
CAVM
147
DELISTED
Cavium, Inc.
CAVM
| $10.4M | 0.24% |
236,900
+8,950
| +4% | +$391K |
|
|
NMBL
148
DELISTED
Nimble Storage, Inc.
NMBL
| $10.2M | 0.23% |
+269,918
| New | +$10.2M |
|
149
Trimble
TRMB
$19.2B
| $10.1M | 0.23% |
260,295
+150,634
| +137% | +$5.86M |
|
|
LOGM
150
DELISTED
LogMein, Inc.
LOGM
| $10.1M | 0.23% |
+225,100
| New | +$10.1M |
|