PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+12.29%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$3.74M
AUM Growth
-$2.87B
(-100%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-6,895.66%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
288
New
37
Increased
108
Reduced
61
Closed
31
Top Buys
| 1 |
Mastercard
MA
|
$30.4K |
| 2 |
JPMorgan Chase
JPM
|
$28.1K |
| 3 |
Lazard
LAZ
|
$21.5K |
| 4 |
AET
Aetna Inc
AET
|
$21.3K |
| 5 |
Chubb
CB
|
$20.9K |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$19M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$17.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.7M |
| 4 |
Waters Corp
WAT
|
$14.8M |
| 5 |
UnitedHealth
UNH
|
$14.7M |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Technology | 21.78% |
| 3 | Healthcare | 21.13% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLXT
201
DELISTED
PLX TECHNOLOGY INC
PLXT
| $3.61K | 0.1% |
+600,000
| New | +$3.61K |
|
|
XXIA
202
DELISTED
Ixia
XXIA
| $3.46K | 0.09% |
221,061
-289,226
| -57% | -$4.53K |
|
|
EVAC
203
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $3.45K | 0.09% |
+350,000
| New | +$3.45K |
|
204
Cognizant
CTSH
$35.1B
| $3.44K | 0.09% |
83,822
-58,000
| -41% | -$2.38K |
|
|
EXAR
205
DELISTED
Exar Corporation
EXAR
| $3.23K | 0.09% |
240,950
-107,500
| -31% | -$1.44K |
|
206
Semtech
SMTC
$5.26B
| $3.18K | 0.08% |
105,947
-66,169
| -38% | -$1.98K |
|
207
SLR Investment Corp
SLRC
$911M
| $3.16K | 0.08% |
+142,500
| New | +$3.16K |
|
|
SAPE
208
DELISTED
SAPIENT CORP
SAPE
| $2.76K | 0.07% |
177,100
-62,900
| -26% | -$979 |
|
|
FLG
209
Flagstar Financial, Inc.
FLG
$5.39B
| $2.65K | 0.07% |
+58,333
| New | +$2.65K |
|
210
CoStar Group
CSGP
$37.9B
| $2.52K | 0.07% |
+150,000
| New | +$2.52K |
|
211
Omega Healthcare
OHI
$12.7B
| $2.24K | 0.06% |
75,000
| – | – |
|
212
Veeco
VECO
$1.47B
| $2.23K | 0.06% |
60,000
| – | – |
|
|
CAMP
213
DELISTED
CalAmp Corp.
CAMP
| $2.09K | 0.06% |
5,161
+813
| +19% | +$329 |
|
|
SUNE
214
DELISTED
SUNEDISON, INC COM
SUNE
| $2.06K | 0.06% |
258,300
+31,300
| +14% | +$250 |
|
|
MKTG
215
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.01K | 0.05% |
+121,836
| New | +$2.01K |
|
216
National Health Investors
NHI
$3.72B
| $1.99K | 0.05% |
35,000
| – | – |
|
217
Intuit
INTU
$188B
| $1.99K | 0.05% |
30,000
-10,000
| -25% | -$663 |
|
|
ATTU
218
DELISTED
Attunity Ltd
ATTU
| $1.95K | 0.05% |
220,402
-37,731
| -15% | -$333 |
|
219
Welltower
WELL
$112B
| $1.87K | 0.05% |
30,000
| – | – |
|
|
DHC
220
Diversified Healthcare Trust
DHC
$995M
| $1.87K | 0.05% |
80,720
| – | – |
|
221
HealthStream
HSTM
$834M
| $1.76K | 0.05% |
+46,492
| New | +$1.76K |
|
|
XRTX
222
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.73K | 0.05% |
+155,251
| New | +$1.73K |
|
|
RHT
223
DELISTED
Red Hat Inc
RHT
| $1.71K | 0.05% |
37,069
-123,832
| -77% | -$5.71K |
|
|
HR
224
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.39K | 0.04% |
60,000
| – | – |
|
|
ALR
225
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.29K | 0.03% |
24,890
-110
| -0.4% | -$6 |
|