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 | |
|---|---|---|---|---|---|---|
176
RenaissanceRe
RNR
$11.3B
| $7.3M | 0.17% |
75,000
| – | – |
|
|
OPEN
177
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $7.19M | 0.17% |
90,615
+38,815
| +75% | +$3.08M |
|
178
Lattice Semiconductor
LSCC
$9.05B
| $6.69M | 0.16% |
1,214,692
-795,650
| -40% | -$4.38M |
|
|
AGU
179
DELISTED
Agrium
AGU
| $6.49M | 0.15% |
+70,896
| New | +$6.49M |
|
180
Employers Holdings
EIG
$1B
| $6.33M | 0.15% |
200,000
-100,000
| -33% | -$3.17M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $6.21M | 0.15% |
110,960
+17,560
| +19% | +$982K |
|
182
Toronto Dominion Bank
TD
$127B
| $6.1M | 0.15% |
129,440
+8,360
| +7% | +$394K |
|
|
OXFD
183
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.83M | 0.14% |
+301,078
| New | +$5.83M |
|
184
US Bancorp
USB
$75.9B
| $5.5M | 0.13% |
136,220
+1,740
| +1% | +$70.3K |
|
185
Global Payments
GPN
$21.3B
| $5.21M | 0.12% |
+160,200
| New | +$5.21M |
|
186
Intuit
INTU
$188B
| $4.96M | 0.12% |
65,000
+35,000
| +117% | +$2.67M |
|
|
PLXT
187
DELISTED
PLX TECHNOLOGY INC
PLXT
| $4.5M | 0.11% |
684,341
+84,341
| +14% | +$554K |
|
188
Synaptics
SYNA
$2.7B
| $4.49M | 0.11% |
+86,700
| New | +$4.49M |
|
|
FRC
189
DELISTED
First Republic Bank
FRC
| $4.44M | 0.11% |
84,868
-5,688
| -6% | -$298K |
|
|
OAK
190
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.31M | 0.1% |
73,250
+2,250
| +3% | +$132K |
|
|
FLTX
191
DELISTED
Fleetmatics Group PLC
FLTX
| $3.89M | 0.09% |
+90,000
| New | +$3.89M |
|
|
FEIC
192
DELISTED
FEI COMPANY
FEIC
| $3.86M | 0.09% |
43,212
-68,427
| -61% | -$6.11M |
|
193
Affiliated Managers Group
AMG
$6.54B
| $3.83M | 0.09% |
17,634
-3,954
| -18% | -$858K |
|
194
Trimble
TRMB
$19.2B
| $3.81M | 0.09% |
+109,661
| New | +$3.81M |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $3.72M | 0.09% |
208,854
-115,000
| -36% | -$2.05M |
|
|
EVAC
196
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $3.56M | 0.08% |
350,000
| – | – |
|
197
Booking.com
BKNG
$178B
| $3.49M | 0.08% |
+3,000
| New | +$3.49M |
|
198
Akamai
AKAM
$11.3B
| $3.3M | 0.08% |
70,000
-182,722
| -72% | -$8.62M |
|
|
FLG
199
Flagstar Financial, Inc.
FLG
$5.39B
| $3.29M | 0.08% |
65,000
+6,667
| +11% | +$337K |
|
200
SLR Investment Corp
SLRC
$911M
| $3.21M | 0.08% |
142,500
| – | – |
|