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 | |
|---|---|---|---|---|---|---|
|
TIBX
151
DELISTED
TIBCO SOFTWARE INC
TIBX
| $10.2M | 0.24% |
452,084
+76,800
| +20% | +$1.73M |
|
|
CALD
152
DELISTED
Callidus Software, Inc.
CALD
| $9.65M | 0.23% |
+703,267
| New | +$9.65M |
|
153
Blackstone
BX
$133B
| $9.55M | 0.23% |
308,823
+20,236
| +7% | +$625K |
|
154
Telefônica Brasil
VIV
$20.1B
| $9.51M | 0.23% |
495,000
+218,000
| +79% | +$4.19M |
|
155
Applied Materials
AMAT
$130B
| $9.47M | 0.23% |
535,335
-64,800
| -11% | -$1.15M |
|
156
iShares Biotechnology ETF
IBB
$5.8B
| $9.33M | 0.22% |
123,450
-7,200
| -6% | -$544K |
|
157
Allot
ALLT
$390M
| $9.29M | 0.22% |
613,632
+246,937
| +67% | +$3.74M |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $9.29M | 0.22% |
202,211
-134,250
| -40% | -$6.16M |
|
|
VR
159
DELISTED
Validus Hold Ltd
VR
| $9.27M | 0.22% |
230,000
+55,000
| +31% | +$2.22M |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $9.18M | 0.22% |
406,677
-175,000
| -30% | -$3.95M |
|
|
GIMO
161
DELISTED
Gigamon Inc.
GIMO
| $9.18M | 0.22% |
+326,847
| New | +$9.18M |
|
162
Johnson & Johnson
JNJ
$430B
| $9.16M | 0.22% |
100,000
| – | – |
|
|
DWRE
163
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.06M | 0.22% |
+141,300
| New | +$9.06M |
|
164
Esperion Therapeutics
ESPR
$540M
| $8.77M | 0.21% |
638,175
+58,175
| +10% | +$799K |
|
165
Qualys
QLYS
$4.87B
| $8.59M | 0.2% |
+371,950
| New | +$8.59M |
|
|
IDTI
166
DELISTED
Integrated Device Technology I
IDTI
| $8.57M | 0.2% |
841,786
-228,658
| -21% | -$2.33M |
|
167
RLI Corp
RLI
$6.16B
| $8.52M | 0.2% |
350,000
| – | – |
|
168
Bristol-Myers Squibb
BMY
$96B
| $8.5M | 0.2% |
160,000
| – | – |
|
|
SINA
169
DELISTED
Sina Corp
SINA
| $8.45M | 0.2% |
100,250
+9,650
| +11% | +$813K |
|
|
OUBS
170
DELISTED
USB AG (NEW)
OUBS
| $8.31M | 0.2% |
436,807
+30,000
| +7% | +$571K |
|
171
KLA
KLAC
$119B
| $8.26M | 0.2% |
128,150
-6,400
| -5% | -$412K |
|
|
CAVM
172
DELISTED
Cavium, Inc.
CAVM
| $7.86M | 0.19% |
227,950
-55,800
| -20% | -$1.92M |
|
|
LNKD
173
DELISTED
LinkedIn Corporation
LNKD
| $7.64M | 0.18% |
35,243
-19,257
| -35% | -$4.17M |
|
|
HSTO
174
DELISTED
Histogen Inc. Common Stock
HSTO
| $7.54M | 0.18% |
5,867
+852
| +17% | +$1.1M |
|
175
Cognizant
CTSH
$35.1B
| $7.41M | 0.18% |
146,822
+63,000
| +75% | +$3.18M |
|