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 | |
|---|---|---|---|---|---|---|
|
EMC
176
DELISTED
EMC CORPORATION
EMC
| $5.48M | 0.19% |
+231,911
| New | +$5.48M |
|
|
KYTH
177
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.41M | 0.19% |
+200,000
| New | +$5.41M |
|
178
Teradata
TDC
$1.99B
| $5.25M | 0.18% |
+104,447
| New | +$5.25M |
|
|
HAR
179
DELISTED
Harman International Industries
HAR
| $5.25M | 0.18% |
+96,780
| New | +$5.25M |
|
180
NetApp
NTAP
$23.7B
| $5.2M | 0.18% |
+137,539
| New | +$5.2M |
|
|
OPEN
181
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.14M | 0.18% |
+80,300
| New | +$5.14M |
|
182
Yelp
YELP
$2.02B
| $4.84M | 0.17% |
+139,200
| New | +$4.84M |
|
|
ENOC
183
DELISTED
EnerNOC, Inc.
ENOC
| $4.59M | 0.16% |
+346,359
| New | +$4.59M |
|
184
Cognizant
CTSH
$35.1B
| $4.44M | 0.15% |
+141,822
| New | +$4.44M |
|
|
SQI
185
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.35M | 0.15% |
+173,675
| New | +$4.35M |
|
186
Align Technology
ALGN
$10.1B
| $4.2M | 0.15% |
+113,315
| New | +$4.2M |
|
187
Booking.com
BKNG
$178B
| $4.13M | 0.14% |
+5,000
| New | +$4.13M |
|
188
Entegris
ENTG
$12.4B
| $4.11M | 0.14% |
+438,000
| New | +$4.11M |
|
189
Teva Pharmaceuticals
TEVA
$21.7B
| $3.92M | 0.14% |
+100,000
| New | +$3.92M |
|
|
EXAR
190
DELISTED
Exar Corporation
EXAR
| $3.75M | 0.13% |
+348,450
| New | +$3.75M |
|
191
ServiceNow
NOW
$190B
| $3.4M | 0.12% |
+83,900
| New | +$3.4M |
|
|
SAPE
192
DELISTED
SAPIENT CORP
SAPE
| $3.13M | 0.11% |
+240,000
| New | +$3.13M |
|
193
Qualys
QLYS
$4.87B
| $2.65M | 0.09% |
+164,652
| New | +$2.65M |
|
|
TIBX
194
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.59M | 0.09% |
+120,934
| New | +$2.59M |
|
195
Intuit
INTU
$188B
| $2.44M | 0.09% |
+40,000
| New | +$2.44M |
|
196
Blackstone
BX
$133B
| $2.43M | 0.08% |
+117,959
| New | +$2.43M |
|
197
Omega Healthcare
OHI
$12.7B
| $2.33M | 0.08% |
+75,000
| New | +$2.33M |
|
|
PKT
198
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.2M | 0.08% |
+160,000
| New | +$2.2M |
|
199
Veeco
VECO
$1.47B
| $2.13M | 0.07% |
+60,000
| New | +$2.13M |
|
|
ET
200
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $2.11M | 0.07% |
+62,500
| New | +$2.11M |
|