PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+5.5%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$324M
(+7.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
319
New
46
Increased
81
Reduced
90
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$185M |
| 2 |
Apple
AAPL
|
$36.1M |
| 3 |
Aecom
ACM
|
$34M |
| 4 |
Imperial Oil
IMO
|
$30.7M |
| 5 |
Cencora
COR
|
$28.1M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$57.7M |
| 2 |
United Parcel Service
UPS
|
$41.2M |
| 3 |
Gilead Sciences
GILD
|
$35.2M |
| 4 |
Mattel
MAT
|
$29.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$29M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 21.64% |
| 3 | Healthcare | 19.48% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
151
DELISTED
Callidus Software, Inc.
CALD
| $9.86M | 0.21% |
825,848
-27,917
| -3% | -$333K |
|
|
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
| $9.55M | 0.2% |
+55,668
| New | +$9.55M |
|
|
SAPE
153
DELISTED
SAPIENT CORP
SAPE
| $9.5M | 0.2% |
584,377
-6,239
| -1% | -$101K |
|
154
Johnson & Johnson
JNJ
$429B
| $9.41M | 0.2% |
90,000
-10,000
| -10% | -$1.05M |
|
|
PRE
155
DELISTED
PARTNERRE LTD
PRE
| $9.06M | 0.19% |
83,000
-84,500
| -50% | -$9.23M |
|
|
OUBS
156
DELISTED
USB AG (NEW)
OUBS
| $8.73M | 0.19% |
474,307
+12,500
| +3% | +$230K |
|
157
PROS Holdings
PRO
$750M
| $8.62M | 0.18% |
325,946
-64,826
| -17% | -$1.71M |
|
|
MRIN
158
DELISTED
Marin Software
MRIN
| $8.4M | 0.18% |
16,995
+4,010
| +31% | +$1.98M |
|
|
CSOD
159
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.2M | 0.17% |
+178,262
| New | +$8.2M |
|
160
Lattice Semiconductor
LSCC
$9.09B
| $7.92M | 0.17% |
960,338
-46,802
| -5% | -$386K |
|
161
Progressive
PGR
$144B
| $7.87M | 0.17% |
310,500
-44,500
| -13% | -$1.13M |
|
|
NMBL
162
DELISTED
Nimble Storage, Inc.
NMBL
| $7.84M | 0.17% |
255,164
-14,754
| -5% | -$453K |
|
|
GIMO
163
DELISTED
Gigamon Inc.
GIMO
| $7.84M | 0.17% |
409,357
-109,737
| -21% | -$2.1M |
|
164
Bristol-Myers Squibb
BMY
$95.5B
| $7.76M | 0.17% |
160,000
| – | – |
|
165
Trimble
TRMB
$19.1B
| $7.61M | 0.16% |
205,950
-54,345
| -21% | -$2.01M |
|
166
RLI Corp
RLI
$6.2B
| $7.55M | 0.16% |
330,000
-20,000
| -6% | -$458K |
|
|
HIMX
167
Himax Technologies
HIMX
$1.48B
| $7.4M | 0.16% |
1,077,995
+286,934
| +36% | +$1.97M |
|
168
RenaissanceRe
RNR
$11.4B
| $7.38M | 0.16% |
69,000
| – | – |
|
169
Blackstone
BX
$133B
| $7.34M | 0.16% |
223,671
-62,458
| -22% | -$2.05M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $7.19M | 0.15% |
115,960
| – | – |
|
|
DATA
171
DELISTED
Tableau Software, Inc.
DATA
| $7.13M | 0.15% |
+99,900
| New | +$7.13M |
|
|
LLTC
172
DELISTED
Linear Technology Corp
LLTC
| $6.9M | 0.15% |
+146,603
| New | +$6.9M |
|
173
Intuit
INTU
$188B
| $6.76M | 0.14% |
83,997
+21,997
| +35% | +$1.77M |
|
174
Toronto Dominion Bank
TD
$128B
| $6.62M | 0.14% |
133,110
-1,330
| -1% | -$66.2K |
|
|
HSTO
175
DELISTED
Histogen Inc. Common Stock
HSTO
| $6.54M | 0.14% |
3,593
-910
| -20% | -$1.66M |
|