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 | |
|---|---|---|---|---|---|---|
151
Stratasys
SSYS
$871M
| $9.18K | 0.25% |
90,600
-6,350
| -7% | -$643 |
|
152
iShares Biotechnology ETF
IBB
$5.8B
| $9.13K | 0.24% |
+130,650
| New | +$9.13K |
|
|
TMH
153
DELISTED
Team Health Holdings Inc
TMH
| $9.11K | 0.24% |
240,000
-53,918
| -18% | -$2.05K |
|
154
NETSCOUT
NTCT
$1.79B
| $9.02K | 0.24% |
352,831
+92,100
| +35% | +$2.35K |
|
155
Mercado Libre
MELI
$123B
| $9K | 0.24% |
66,700
+10,150
| +18% | +$1.37K |
|
156
Lattice Semiconductor
LSCC
$9.05B
| $8.97K | 0.24% |
2,010,342
+278,409
| +16% | +$1.24K |
|
157
Employers Holdings
EIG
$1B
| $8.92K | 0.24% |
300,000
| – | – |
|
158
Johnson & Johnson
JNJ
$430B
| $8.67K | 0.23% |
100,000
| – | – |
|
|
MBT
159
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.57K | 0.23% |
385,050
+10,000
| +3% | +$223 |
|
160
IBM
IBM
$232B
| $8.55K | 0.23% |
48,253
-42,017
| -47% | -$7.44K |
|
|
OUBS
161
DELISTED
USB AG (NEW)
OUBS
| $8.32K | 0.22% |
406,807
+315,000
| +343% | +$6.44K |
|
162
3D Systems Corporation
DDD
$272M
| $8.19K | 0.22% |
151,764
+4,133
| +3% | +$223 |
|
163
KLA
KLAC
$119B
| $8.19K | 0.22% |
134,550
-22,700
| -14% | -$1.38K |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $8.14K | 0.22% |
77,983
-8,367
| -10% | -$873 |
|
|
IMPV
165
DELISTED
Imperva, Inc.
IMPV
| $7.71K | 0.21% |
183,402
-70,750
| -28% | -$2.97K |
|
166
RLI Corp
RLI
$6.16B
| $7.65K | 0.2% |
350,000
| – | – |
|
167
Viavi Solutions
VIAV
$2.6B
| $7.61K | 0.2% |
909,779
-283,453
| -24% | -$2.37K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $7.4K | 0.2% |
160,000
| – | – |
|
|
SINA
169
DELISTED
Sina Corp
SINA
| $7.35K | 0.2% |
90,600
-26,986
| -23% | -$2.19K |
|
|
HTWR
170
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.24K | 0.19% |
98,923
-21,077
| -18% | -$1.54K |
|
|
HIMX
171
Himax Technologies
HIMX
$1.46B
| $7.24K | 0.19% |
+724,268
| New | +$7.24K |
|
172
Bruker
BRKR
$4.68B
| $7.23K | 0.19% |
+350,000
| New | +$7.23K |
|
173
Radware
RDWR
$1.07B
| $7.21K | 0.19% |
517,160
+47,800
| +10% | +$667 |
|
174
Cadence Design Systems
CDNS
$95.6B
| $7.07K | 0.19% |
523,850
+92,200
| +21% | +$1.25K |
|
175
Blackstone
BX
$133B
| $7.05K | 0.19% |
288,587
+170,628
| +145% | +$4.17K |
|