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 | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $4.23M | 0.08% |
83,736
-39,727
| -32% | -$2.01M |
|
|
OAK
177
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.01M | 0.08% |
77,500
-9,750
| -11% | -$505K |
|
178
Stratasys
SSYS
$871M
| $4.01M | 0.08% |
48,255
-67,239
| -58% | -$5.59M |
|
179
Varonis Systems
VRNS
$6.28B
| $3.95M | 0.08% |
+360,468
| New | +$3.95M |
|
|
LOCK
180
DELISTED
LifeLock, Inc.
LOCK
| $3.85M | 0.08% |
+208,223
| New | +$3.85M |
|
181
WIX.com
WIX
$8.52B
| $3.75M | 0.07% |
178,809
+28,633
| +19% | +$601K |
|
182
East-West Bancorp
EWBC
$14.8B
| $3.69M | 0.07% |
95,220
+87,341
| +1,109% | +$3.38M |
|
183
Medical Properties Trust
MPW
$2.77B
| $3.54M | 0.07% |
256,870
+95,000
| +59% | +$1.31M |
|
184
Verint Systems
VRNT
$1.23B
| $3.33M | 0.06% |
+112,111
| New | +$3.33M |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $3.32M | 0.06% |
51,404
+16,436
| +47% | +$1.06M |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $2.89M | 0.06% |
+143,642
| New | +$2.89M |
|
187
Canadian Solar
CSIQ
$748M
| $2.87M | 0.06% |
+118,888
| New | +$2.87M |
|
188
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 0.05% |
21,707
+7,159
| +49% | +$897K |
|
|
TSNU
189
DELISTED
Tyson Foods, Inc.
TSNU
| – | – |
0
| – | – |
|
|
HIMX
190
Himax Technologies
HIMX
$1.46B
| $2.51M | 0.05% |
311,888
-70,000
| -18% | -$564K |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $2.33M | 0.05% |
20,865
-282,432
| -93% | -$31.6M |
|
192
Amgen
AMGN
$153B
| $2.27M | 0.04% |
14,263
+1,719
| +14% | +$274K |
|
193
SPS Commerce
SPSC
$4.19B
| $2.25M | 0.04% |
+79,758
| New | +$2.25M |
|
|
NVDQ
194
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.16M | 0.04% |
130,000
| – | – |
|
195
Brookdale Senior Living
BKD
$1.83B
| $2.15M | 0.04% |
58,667
-391,333
| -87% | -$14.3M |
|
|
CAMP
196
DELISTED
CalAmp Corp.
CAMP
| $2.08M | 0.04% |
+4,952
| New | +$2.08M |
|
197
Omega Healthcare
OHI
$12.7B
| $1.95M | 0.04% |
50,000
-25,000
| -33% | -$977K |
|
|
ISSI
198
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.91M | 0.04% |
115,522
-20,895
| -15% | -$346K |
|
199
Welltower
WELL
$112B
| $1.89M | 0.04% |
25,000
-5,000
| -17% | -$378K |
|
|
TWO
200
Two Harbors Investment
TWO
$1.08B
| $1.8M | 0.04% |
22,500
+1,875
| +9% | +$150K |
|