PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+7.78%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.12B
AUM Growth
+$356M
(+7.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
320
New
41
Increased
108
Reduced
79
Closed
40
Top Buys
| 1 |
Accenture
ACN
|
$31.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$30.7M |
| 3 |
Ralph Lauren
RL
|
$30.6M |
| 4 |
Perrigo
PRGO
|
$30.5M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$30.4M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$40.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$31.6M |
| 3 |
Visa
V
|
$30.8M |
| 4 |
Cummins
CMI
|
$26M |
| 5 |
Henry Schein
HSIC
|
$25.4M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Financials | 21.48% |
| 3 | Healthcare | 20.21% |
| 4 | Communication Services | 11.22% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRIN
151
DELISTED
Marin Software
MRIN
| $8.8M | 0.17% |
24,767
+2,452
| +11% | +$871K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $8.29M | 0.16% |
126,616
+656
| +0.5% | +$43K |
|
153
Progressive
PGR
$143B
| $8.26M | 0.16% |
306,000
| – | – |
|
|
P
154
DELISTED
Pandora Media Inc
P
| $8.22M | 0.16% |
+461,001
| New | +$8.22M |
|
155
RLI Corp
RLI
$6.16B
| $8.15M | 0.16% |
330,000
| – | – |
|
156
Yelp
YELP
$2B
| $7.41M | 0.14% |
135,324
-24,323
| -15% | -$1.33M |
|
157
Intuit
INTU
$186B
| $7.32M | 0.14% |
79,365
-16,433
| -17% | -$1.52M |
|
158
ServiceNow
NOW
$189B
| $6.95M | 0.14% |
+102,518
| New | +$6.95M |
|
159
Autodesk
ADSK
$68.8B
| $6.87M | 0.13% |
+114,416
| New | +$6.87M |
|
160
RenaissanceRe
RNR
$11.4B
| $6.81M | 0.13% |
70,000
+1,000
| +1% | +$97.2K |
|
161
Silicon Laboratories
SLAB
$4.46B
| $6.7M | 0.13% |
140,587
+69,874
| +99% | +$3.33M |
|
162
Toronto Dominion Bank
TD
$127B
| $6.61M | 0.13% |
133,500
| – | – |
|
163
Blackstone
BX
$132B
| $6.56M | 0.13% |
197,918
-278
| -0.1% | -$9.22K |
|
164
US Bancorp
USB
$76B
| $6.38M | 0.12% |
141,908
-4,552
| -3% | -$205K |
|
165
Ares Capital
ARCC
$15.7B
| $6.01M | 0.12% |
385,500
+10,000
| +3% | +$156K |
|
166
Workday
WDAY
$61.6B
| $5.98M | 0.12% |
73,291
+40,527
| +124% | +$3.31M |
|
167
Main Street Capital
MAIN
$5.92B
| $5.84M | 0.11% |
199,500
| – | – |
|
168
SLR Investment Corp
SLRC
$908M
| $5.68M | 0.11% |
315,000
+105,000
| +50% | +$1.89M |
|
169
PROS Holdings
PRO
$742M
| $5.52M | 0.11% |
200,934
+1,578
| +0.8% | +$43.3K |
|
|
INFA
170
DELISTED
INFORMATICA CORP
INFA
| $4.94M | 0.1% |
129,474
+79,575
| +159% | +$3.03M |
|
171
Axon Enterprise
AXON
$56.5B
| $4.85M | 0.09% |
183,429
-60,259
| -25% | -$1.59M |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $4.73M | 0.09% |
90,825
-2,620
| -3% | -$137K |
|
|
ATML
173
DELISTED
ATMEL CORP
ATML
| $4.71M | 0.09% |
560,926
+107,396
| +24% | +$901K |
|
174
Ziff Davis
ZD
$1.55B
| $4.41M | 0.09% |
+81,762
| New | +$4.41M |
|
175
Synopsys
SNPS
$110B
| $4.31M | 0.08% |
+99,088
| New | +$4.31M |
|