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 | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.63B
| $7.4M | 0.26% |
+91,143
| New | +$7.4M |
|
152
Employers Holdings
EIG
$1B
| $7.34M | 0.26% |
+300,000
| New | +$7.34M |
|
153
Bristol-Myers Squibb
BMY
$96B
| $7.15M | 0.25% |
+160,000
| New | +$7.15M |
|
|
MBT
154
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.1M | 0.25% |
+375,050
| New | +$7.1M |
|
155
Applied Materials
AMAT
$130B
| $6.93M | 0.24% |
+465,135
| New | +$6.93M |
|
|
UTEK
156
DELISTED
Ultratech Inc.
UTEK
| $6.88M | 0.24% |
+187,344
| New | +$6.88M |
|
157
RLI Corp
RLI
$6.16B
| $6.69M | 0.23% |
+350,000
| New | +$6.69M |
|
158
Puma Biotechnology
PBYI
$253M
| $6.66M | 0.23% |
+150,000
| New | +$6.66M |
|
159
Western Digital
WDC
$31.9B
| $6.55M | 0.23% |
+139,643
| New | +$6.55M |
|
|
SINA
160
DELISTED
Sina Corp
SINA
| $6.55M | 0.23% |
+117,586
| New | +$6.55M |
|
161
RenaissanceRe
RNR
$11.3B
| $6.51M | 0.23% |
+75,000
| New | +$6.51M |
|
162
3D Systems Corporation
DDD
$272M
| $6.48M | 0.23% |
+147,631
| New | +$6.48M |
|
163
Radware
RDWR
$1.07B
| $6.47M | 0.23% |
+469,360
| New | +$6.47M |
|
|
ARUN
164
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.36M | 0.22% |
+414,143
| New | +$6.36M |
|
165
Analog Devices
ADI
$122B
| $6.31M | 0.22% |
+140,000
| New | +$6.31M |
|
166
Cadence Design Systems
CDNS
$95.6B
| $6.25M | 0.22% |
+431,650
| New | +$6.25M |
|
|
INFN
167
DELISTED
Infinera Corporation Common Stock
INFN
| $6.22M | 0.22% |
+583,275
| New | +$6.22M |
|
|
AXE
168
DELISTED
Anixter International Inc
AXE
| $6.18M | 0.22% |
+81,560
| New | +$6.18M |
|
169
Mercado Libre
MELI
$123B
| $6.09M | 0.21% |
+56,550
| New | +$6.09M |
|
170
NETSCOUT
NTCT
$1.79B
| $6.08M | 0.21% |
+260,731
| New | +$6.08M |
|
171
Semtech
SMTC
$5.26B
| $6.03M | 0.21% |
+172,116
| New | +$6.03M |
|
|
BRCM
172
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.91M | 0.21% |
+175,120
| New | +$5.91M |
|
173
Telefônica Brasil
VIV
$20.1B
| $5.87M | 0.2% |
+257,000
| New | +$5.87M |
|
174
AbbVie
ABBV
$375B
| $5.79M | 0.2% |
+140,000
| New | +$5.79M |
|
|
JIVE
175
DELISTED
Jive Software, Inc.
JIVE
| $5.53M | 0.19% |
+304,550
| New | +$5.53M |
|