Polar Capital as of March 31, 2011
Portfolio Holdings for Polar Capital
Polar Capital holds 160 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $109M | 313k | 348.51 | |
| 5.2 | $67M | 114k | 586.76 | ||
| Oracle Corporation (ORCL) | 4.6 | $60M | 1.8M | 33.43 | |
| Microsoft Corporation (MSFT) | 3.7 | $48M | 1.9M | 25.39 | |
| International Business Machines (IBM) | 3.0 | $39M | 239k | 163.07 | |
| Qualcomm (QCOM) | 2.6 | $34M | 618k | 54.83 | |
| EMC Corporation | 1.8 | $23M | 855k | 26.56 | |
| Intel Corporation (INTC) | 1.7 | $22M | 1.1M | 20.18 | |
| Pfizer (PFE) | 1.6 | $21M | 1.0M | 20.31 | |
| Juniper Networks (JNPR) | 1.4 | $18M | 426k | 42.08 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $18M | 216k | 81.40 | |
| Infosys Technologies (INFY) | 1.2 | $16M | 221k | 71.70 | |
| Baidu (BIDU) | 1.2 | $15M | 111k | 137.81 | |
| NetApp (NTAP) | 1.1 | $15M | 302k | 48.15 | |
| SanDisk Corporation | 1.1 | $14M | 306k | 46.09 | |
| Cisco Systems (CSCO) | 1.1 | $14M | 817k | 17.15 | |
| Altera Corporation | 1.1 | $14M | 309k | 44.02 | |
| Bristol Myers Squibb (BMY) | 1.0 | $13M | 500k | 26.43 | |
| NetLogic Microsystems | 1.0 | $13M | 310k | 42.02 | |
| Comscore | 1.0 | $13M | 422k | 29.50 | |
| Citrix Systems | 1.0 | $12M | 168k | 73.46 | |
| Broadcom Corporation | 0.9 | $12M | 309k | 39.38 | |
| Lam Research Corporation (LRCX) | 0.9 | $12M | 214k | 56.66 | |
| F5 Networks (FFIV) | 0.9 | $12M | 116k | 102.57 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $12M | 352k | 33.16 | |
| salesforce (CRM) | 0.9 | $12M | 86k | 133.58 | |
| BMC Software | 0.9 | $11M | 228k | 49.74 | |
| Research In Motion | 0.9 | $11M | 196k | 56.54 | |
| Nice Systems (NICE) | 0.9 | $11M | 301k | 36.94 | |
| Lattice Semiconductor (LSCC) | 0.9 | $11M | 1.9M | 5.90 | |
| VeriFone Systems | 0.9 | $11M | 200k | 54.95 | |
| Poly | 0.8 | $11M | 208k | 51.85 | |
| National Instruments | 0.8 | $11M | 326k | 32.77 | |
| Radware Ltd ord (RDWR) | 0.8 | $11M | 297k | 35.44 | |
| Skyworks Solutions (SWKS) | 0.8 | $10M | 317k | 32.40 | |
| VanceInfo Technologies | 0.8 | $10M | 325k | 31.41 | |
| Informatica Corporation | 0.8 | $10M | 192k | 52.19 | |
| Eli Lilly & Co. (LLY) | 0.8 | $9.9M | 281k | 35.17 | |
| Meru Networks | 0.8 | $9.9M | 488k | 20.31 | |
| Longtop Financial Technologies | 0.8 | $9.9M | 314k | 31.42 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $9.7M | 281k | 34.56 | |
| Arch Capital Group (ACGL) | 0.8 | $9.8M | 99k | 99.19 | |
| Atmel Corporation | 0.8 | $9.7M | 715k | 13.63 | |
| Aruba Networks | 0.8 | $9.8M | 288k | 33.84 | |
| Teradata Corporation (TDC) | 0.8 | $9.7M | 191k | 50.70 | |
| Riverbed Technology | 0.7 | $9.5M | 252k | 37.65 | |
| Red Hat | 0.7 | $9.3M | 205k | 45.39 | |
| Amazon (AMZN) | 0.7 | $9.3M | 52k | 180.13 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $9.1M | 282k | 32.21 | |
| Silicon Image | 0.7 | $9.1M | 1.0M | 8.96 | |
| Coherent | 0.7 | $9.0M | 155k | 58.11 | |
| Ixia | 0.7 | $9.0M | 566k | 15.88 | |
| DemandTec | 0.7 | $8.9M | 678k | 13.16 | |
| Allot Communications (ALLT) | 0.7 | $8.9M | 568k | 15.66 | |
| Hewlett-Packard Company | 0.7 | $8.8M | 214k | 40.97 | |
| OPNET Technologies | 0.7 | $8.7M | 224k | 38.99 | |
| CommVault Systems (CVLT) | 0.7 | $8.7M | 219k | 39.88 | |
| AsiaInfo-Linkage | 0.7 | $8.6M | 398k | 21.65 | |
| Merck & Co (MRK) | 0.7 | $8.4M | 255k | 33.01 | |
| Concur Technologies | 0.7 | $8.5M | 154k | 55.45 | |
| Ceragon Networks (CRNT) | 0.7 | $8.4M | 699k | 12.08 | |
| Parametric Technology | 0.7 | $8.4M | 372k | 22.49 | |
| Qlik Technologies | 0.7 | $8.3M | 319k | 26.00 | |
| Calix (CALX) | 0.7 | $8.4M | 411k | 20.31 | |
| Partner Re | 0.6 | $8.2M | 103k | 79.24 | |
| SciQuest | 0.6 | $8.2M | 564k | 14.52 | |
| 3D Systems Corporation (DDD) | 0.6 | $8.1M | 168k | 48.53 | |
| Camelot Information Systems | 0.6 | $8.1M | 486k | 16.59 | |
| Finisar Corporation | 0.6 | $7.7M | 315k | 24.60 | |
| NVIDIA Corporation (NVDA) | 0.6 | $7.3M | 394k | 18.46 | |
| Ariba | 0.6 | $7.3M | 214k | 34.14 | |
| AutoNavi Holdings | 0.5 | $6.6M | 371k | 17.71 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $6.2M | 130k | 47.32 | |
| Corning Incorporated (GLW) | 0.5 | $6.0M | 291k | 20.63 | |
| Activision Blizzard | 0.4 | $5.6M | 513k | 10.97 | |
| Keynote Systems | 0.4 | $5.2M | 279k | 18.55 | |
| Ansys (ANSS) | 0.4 | $5.0M | 92k | 54.19 | |
| UnitedHealth (UNH) | 0.4 | $5.0M | 110k | 45.20 | |
| NetGear (NTGR) | 0.4 | $5.1M | 156k | 32.44 | |
| Silicon Laboratories (SLAB) | 0.4 | $4.8M | 112k | 43.21 | |
| Intuit (INTU) | 0.4 | $4.8M | 90k | 53.11 | |
| Cree | 0.4 | $4.7M | 102k | 46.16 | |
| Align Technology (ALGN) | 0.4 | $4.6M | 225k | 20.48 | |
| Fortinet (FTNT) | 0.4 | $4.7M | 106k | 44.15 | |
| Covidien | 0.3 | $4.4M | 85k | 51.94 | |
| Integrated Device Technology | 0.3 | $4.4M | 600k | 7.38 | |
| Dell | 0.3 | $4.4M | 300k | 14.51 | |
| Yahoo! | 0.3 | $4.3M | 255k | 16.68 | |
| St. Jude Medical | 0.3 | $4.2M | 82k | 51.26 | |
| WellPoint | 0.3 | $3.8M | 55k | 69.79 | |
| Ultimate Software | 0.3 | $3.7M | 63k | 58.75 | |
| Celgene Corporation | 0.3 | $3.7M | 65k | 57.58 | |
| Valeant Pharmaceuticals Int | 0.3 | $3.8M | 76k | 49.81 | |
| Abbott Laboratories (ABT) | 0.3 | $3.4M | 70k | 49.05 | |
| Cerner Corporation | 0.2 | $3.3M | 29k | 111.20 | |
| Amgen (AMGN) | 0.2 | $3.2M | 60k | 53.45 | |
| Stratasys | 0.2 | $3.2M | 69k | 47.00 | |
| BroadSoft | 0.2 | $3.2M | 67k | 47.62 | |
| PROS Holdings (PRO) | 0.2 | $3.1M | 215k | 14.57 | |
| Allergan | 0.2 | $2.9M | 41k | 71.02 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $3.0M | 351k | 8.59 | |
| Baxter International (BAX) | 0.2 | $2.8M | 53k | 53.77 | |
| Seagate Technology Com Stk | 0.2 | $2.8M | 192k | 14.40 | |
| Alexion Pharmaceuticals | 0.2 | $2.8M | 28k | 98.68 | |
| AmerisourceBergen (COR) | 0.2 | $2.7M | 69k | 39.56 | |
| Watson Pharmaceuticals | 0.2 | $2.7M | 48k | 56.01 | |
| McKesson Corporation (MCK) | 0.2 | $2.5M | 32k | 79.05 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.6M | 88k | 29.81 | |
| VMware | 0.2 | $2.6M | 32k | 81.54 | |
| Waters Corporation (WAT) | 0.2 | $2.4M | 28k | 86.90 | |
| Stryker Corporation (SYK) | 0.2 | $2.4M | 40k | 60.80 | |
| Community Health Systems (CYH) | 0.2 | $2.3M | 58k | 39.99 | |
| Silicom (SILC) | 0.2 | $2.3M | 124k | 18.39 | |
| DaVita (DVA) | 0.2 | $2.1M | 25k | 85.51 | |
| K12 | 0.2 | $2.0M | 60k | 33.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | 41k | 47.93 | |
| Palomar Medical Technologies | 0.1 | $2.0M | 132k | 14.85 | |
| Hca Holdings (HCA) | 0.1 | $1.9M | 55k | 33.87 | |
| Syneron Medical Ltd ord | 0.1 | $1.9M | 143k | 13.04 | |
| Abiomed | 0.1 | $1.7M | 120k | 14.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.7M | 18k | 92.13 | |
| ZOLL Medical Corporation | 0.1 | $1.7M | 38k | 44.81 | |
| Illumina (ILMN) | 0.1 | $1.6M | 23k | 70.07 | |
| Health Care REIT | 0.1 | $1.6M | 30k | 52.44 | |
| AmSurg | 0.1 | $1.6M | 62k | 25.44 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.5M | 23k | 67.02 | |
| Marchex (MCHX) | 0.1 | $1.6M | 198k | 7.87 | |
| SRS Labs (SRSL) | 0.1 | $1.5M | 175k | 8.54 | |
| Senior Housing Properties Trust | 0.1 | $1.4M | 60k | 23.04 | |
| Xilinx | 0.1 | $1.3M | 40k | 32.80 | |
| HDFC Bank (HDB) | 0.1 | $1.2M | 7.2k | 169.94 | |
| Cyberonics | 0.1 | $1.3M | 40k | 31.81 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 50k | 22.34 | |
| Brookdale Senior Living (BKD) | 0.1 | $1.2M | 42k | 28.00 | |
| Quality Systems | 0.1 | $1.2M | 14k | 83.34 | |
| HCP | 0.1 | $1.1M | 30k | 37.94 | |
| National Health Investors (NHI) | 0.1 | $1.2M | 25k | 47.92 | |
| Insulet Corporation (PODD) | 0.1 | $1.2M | 56k | 20.62 | |
| Bcd Semiconductor Mfg | 0.1 | $1.2M | 138k | 8.67 | |
| Targacept | 0.1 | $984k | 37k | 26.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $889k | 15k | 59.25 | |
| LTC Properties (LTC) | 0.1 | $915k | 32k | 28.34 | |
| Meridian Bioscience | 0.1 | $960k | 40k | 23.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $714k | 23k | 31.71 | |
| Openwave Systems | 0.1 | $833k | 389k | 2.14 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $734k | 42k | 17.61 | |
| Healthcare Realty Trust Incorporated | 0.1 | $681k | 30k | 22.70 | |
| Healthcare Services (HCSG) | 0.1 | $674k | 38k | 17.57 | |
| Group | 0.1 | $586k | 42k | 14.07 | |
| Emeritus Corporation | 0.0 | $509k | 20k | 25.46 | |
| Threshold Pharmaceuticals | 0.0 | $467k | 303k | 1.54 | |
| SK Tele | 0.0 | $198k | 11k | 18.81 | |
| Mobile TeleSystems OJSC | 0.0 | $234k | 11k | 21.23 | |
| DSP | 0.0 | $240k | 31k | 7.70 | |
| Tenaris (TS) | 0.0 | $148k | 3.0k | 49.46 | |
| Examworks | 0.0 | $176k | 7.9k | 22.23 | |
| Mechel Oao spon adr p | 0.0 | $164k | 15k | 10.91 | |
| Telefonos de Mexico | 0.0 | $913.000000 | 50.00 | 18.26 | |
| Yahoo Inc option | 0.0 | $2.8k | 1.5k | 1.85 | |
| CENTRAL EUROPEAN DSTR CORP CMN Stock cmn | 0.0 | $689.200000 | 1.7k | 0.40 |
