Polar Capital

Polar Capital as of June 30, 2011

Portfolio Holdings for Polar Capital

Polar Capital holds 186 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $119M 356k 335.67
Google 3.8 $59M 117k 506.38
Oracle Corporation (ORCL) 3.8 $59M 1.8M 32.85
Microsoft Corporation (MSFT) 3.3 $51M 1.9M 26.00
Qualcomm (QCOM) 2.5 $39M 689k 56.79
International Business Machines (IBM) 2.2 $34M 199k 170.81
Pfizer (PFE) 1.6 $25M 1.2M 20.37
EMC Corporation 1.6 $24M 866k 27.55
Juniper Networks (JNPR) 1.4 $22M 689k 31.50
Intel Corporation (INTC) 1.2 $19M 857k 21.95
Partner Re 1.1 $18M 258k 68.85
Ace Limited Cmn 1.1 $18M 266k 65.82
Cognizant Technology Solutions (CTSH) 1.1 $17M 237k 73.34
Berkshire Hathaway (BRK.B) 1.1 $18M 226k 77.39
W.R. Berkley Corporation (WRB) 1.1 $17M 537k 32.44
F5 Networks (FFIV) 1.1 $17M 156k 110.25
Bristol Myers Squibb (BMY) 1.1 $17M 590k 28.96
Altera Corporation 1.0 $16M 342k 46.25
salesforce (CRM) 1.0 $16M 105k 148.98
SanDisk Corporation 1.0 $15M 360k 41.50
NetLogic Microsystems 1.0 $15M 365k 40.42
Radware Ltd ord (RDWR) 0.9 $14M 412k 34.84
Atmel Corporation 0.9 $14M 1.0M 14.07
NetApp (NTAP) 0.9 $14M 263k 52.78
Infosys Technologies (INFY) 0.9 $14M 210k 65.23
Baidu (BIDU) 0.9 $14M 97k 140.13
Citrix Systems 0.9 $13M 165k 80.00
Transatlantic Holdings 0.8 $13M 260k 49.01
Broadcom Corporation 0.8 $12M 366k 33.64
National Instruments 0.8 $12M 416k 29.58
Sourcefire 0.8 $12M 413k 29.72
Red Hat 0.8 $12M 265k 45.90
Lattice Semiconductor (LSCC) 0.8 $12M 1.9M 6.52
Lam Research Corporation 0.8 $12M 263k 44.28
Nice Systems (NICE) 0.8 $12M 323k 36.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $12M 205k 56.85
Texas Instruments Incorporated (TXN) 0.7 $11M 345k 32.69
Riverbed Technology 0.7 $11M 281k 39.59
CommVault Systems (CVLT) 0.7 $11M 248k 44.45
Informatica Corporation 0.7 $11M 188k 58.43
Qlik Technologies 0.7 $11M 315k 34.06
Marsh & McLennan Companies (MMC) 0.7 $11M 338k 30.97
Amazon (AMZN) 0.7 $11M 51k 204.49
VeriFone Systems 0.7 $10M 235k 44.35
Sonus Networks 0.7 $11M 3.2M 3.24
Ceragon Networks (CRNT) 0.7 $10M 865k 11.89
Ariba 0.7 $10M 297k 34.47
ShoreTel 0.7 $10M 1.0M 10.20
Ixia 0.7 $10M 795k 12.80
DemandTec 0.7 $10M 1.1M 9.10
Coherent 0.7 $10M 181k 55.27
Aruba Networks 0.7 $10M 339k 29.55
BMC Software 0.6 $9.8M 180k 54.70
Teradata Corporation (TDC) 0.6 $9.4M 156k 60.20
SciQuest 0.6 $9.3M 546k 17.09
Stratasys 0.6 $9.2M 274k 33.70
Platinum Underwriter/ptp 0.6 $9.1M 275k 33.24
Parametric Technology 0.6 $9.1M 396k 22.93
Adobe Systems Incorporated (ADBE) 0.6 $9.0M 285k 31.45
Merck & Co (MRK) 0.6 $9.0M 255k 35.29
Markel Corporation (MKL) 0.6 $8.9M 23k 396.81
Silicon Image 0.6 $9.0M 1.4M 6.46
Alterra Capital Holdings Lim 0.6 $8.9M 400k 22.30
VanceInfo Technologies 0.6 $9.0M 390k 23.11
Eli Lilly & Co. (LLY) 0.6 $8.7M 231k 37.53
Cisco Systems (CSCO) 0.6 $8.6M 556k 15.55
Comscore 0.6 $8.6M 331k 25.90
Chubb Corporation 0.6 $8.5M 135k 62.61
Akamai Technologies (AKAM) 0.6 $8.4M 268k 31.47
ProAssurance Corporation (PRA) 0.5 $8.4M 120k 70.00
AsiaInfo-Linkage 0.5 $8.4M 507k 16.56
Camelot Information Systems 0.5 $8.3M 557k 14.95
Finisar Corporation 0.5 $8.2M 456k 18.03
Skyworks Solutions (SWKS) 0.5 $8.1M 354k 22.98
AutoNavi Holdings 0.5 $8.0M 541k 14.85
Reinsurance Group of America (RGA) 0.5 $7.9M 130k 60.67
OPNET Technologies 0.5 $7.8M 191k 40.94
Meru Networks 0.5 $7.5M 623k 12.01
Alleghany Corporation 0.5 $7.3M 22k 333.11
Poly 0.5 $7.2M 224k 32.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $7.0M 100k 69.95
HCC Insurance Holdings 0.4 $6.3M 200k 31.50
NetGear (NTGR) 0.4 $6.2M 143k 43.72
BroadSoft 0.4 $6.4M 167k 38.13
Hewlett-Packard Company 0.4 $6.2M 170k 36.40
Intuit (INTU) 0.4 $6.2M 120k 51.86
Celgene Corporation 0.4 $6.2M 102k 60.32
KLA-Tencor Corporation (KLAC) 0.4 $6.1M 151k 40.48
Fortinet (FTNT) 0.4 $6.2M 228k 27.29
Travelers Companies (TRV) 0.4 $5.8M 100k 58.38
Axis Capital Holdings (AXS) 0.4 $5.9M 190k 30.96
Allergan 0.4 $5.7M 68k 83.25
Allot Communications (ALLT) 0.4 $5.7M 313k 18.29
Ansys (ANSS) 0.4 $5.6M 102k 54.67
VMware 0.4 $5.6M 56k 100.23
Progressive Corporation (PGR) 0.3 $5.3M 250k 21.38
Abbott Laboratories (ABT) 0.3 $5.2M 100k 52.15
Yahoo! 0.3 $5.2M 343k 15.04
St. Jude Medical 0.3 $5.2M 110k 47.68
UnitedHealth (UNH) 0.3 $4.9M 95k 51.58
NVIDIA Corporation (NVDA) 0.3 $4.7M 296k 15.94
Watson Pharmaceuticals 0.3 $4.8M 70k 68.73
Integrated Device Technology 0.3 $4.6M 590k 7.86
Concur Technologies 0.3 $4.4M 89k 50.07
Alexion Pharmaceuticals 0.3 $4.4M 94k 47.03
Corning Incorporated (GLW) 0.3 $4.4M 241k 18.15
Rli (RLI) 0.3 $4.3M 70k 61.92
Ultimate Software 0.3 $4.2M 77k 54.43
Employers Holdings (EIG) 0.3 $4.2M 250k 16.77
Keynote Systems 0.3 $4.0M 187k 21.63
Xilinx 0.2 $3.9M 107k 36.24
Waters Corporation (WAT) 0.2 $3.8M 40k 95.74
Zimmer Holdings (ZBH) 0.2 $3.8M 60k 63.20
Hca Holdings (HCA) 0.2 $3.8M 115k 33.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.6M 70k 51.99
WellPoint 0.2 $3.7M 47k 78.77
Biogen Idec (BIIB) 0.2 $3.7M 35k 106.92
ZOLL Medical Corporation 0.2 $3.5M 62k 56.66
Old Republic International Corporation (ORI) 0.2 $3.5M 300k 11.75
Dell 0.2 $3.3M 200k 16.67
Research In Motion 0.2 $3.5M 120k 28.85
C.R. Bard 0.2 $3.3M 30k 109.67
Cyberonics 0.2 $3.2M 115k 27.95
Illumina (ILMN) 0.2 $3.0M 40k 75.15
AMERIGROUP Corporation 0.2 $3.1M 44k 70.47
Cardinal Health (CAH) 0.2 $3.0M 65k 45.42
Laboratory Corp. of America Holdings 0.2 $2.9M 30k 96.79
DaVita (DVA) 0.2 $2.9M 34k 86.61
Agilent Technologies Inc C ommon (A) 0.2 $3.0M 58k 51.11
Air Methods Corporation 0.2 $3.0M 40k 74.74
Ariad Pharmaceuticals 0.2 $2.9M 260k 11.33
Hologic (HOLX) 0.2 $2.8M 140k 20.17
Varian Medical Systems 0.2 $2.8M 40k 70.02
Align Technology (ALGN) 0.2 $2.8M 125k 22.80
Targacept 0.2 $2.7M 130k 21.07
Henry Schein (HSIC) 0.2 $2.6M 37k 71.59
Semtech Corporation (SMTC) 0.2 $2.7M 97k 27.34
PROS Holdings (PRO) 0.2 $2.7M 152k 17.49
Electro Scientific Industries 0.2 $2.5M 129k 19.30
AmSurg 0.2 $2.5M 95k 26.13
Calix (CALX) 0.2 $2.5M 120k 20.82
Pharmasset 0.1 $2.2M 20k 112.20
Marchex (MCHX) 0.1 $2.4M 267k 8.86
Silicom (SILC) 0.1 $2.4M 118k 20.00
Cerner Corporation 0.1 $2.2M 36k 61.11
Marvell Technology Group 0.1 $2.2M 150k 14.76
Cree 0.1 $2.2M 66k 33.59
Quality Systems 0.1 $2.2M 25k 87.30
Micron Technology (MU) 0.1 $2.0M 266k 7.48
Brookdale Senior Living (BKD) 0.1 $1.9M 80k 24.25
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $2.1M 208k 9.88
Mellanox Technologies 0.1 $2.1M 69k 29.81
Ellie Mae 0.1 $1.9M 331k 5.74
Health Care REIT 0.1 $1.5M 30k 51.64
Telecomunicacoes de Sao Paulo SA 0.1 $1.5M 50k 29.70
Banco Itau Holding Financeira (ITUB) 0.1 $1.5M 66k 23.53
NII Holdings 0.1 $1.4M 34k 42.38
Senior Housing Properties Trust 0.1 $1.4M 60k 23.05
Chunghwa Telecom Co Ltd - (CHT) 0.1 $1.3M 40k 33.15
Omega Healthcare Investors (OHI) 0.1 $1.2M 60k 20.60
Palomar Medical Technologies 0.1 $1.2M 105k 11.28
AmerisourceBergen (COR) 0.1 $1.1M 26k 41.40
LTC Properties (LTC) 0.1 $1.1M 40k 27.68
HCP 0.1 $1.1M 30k 36.18
National Health Investors (NHI) 0.1 $1.1M 25k 44.43
Johnson & Johnson (JNJ) 0.1 $998k 15k 66.52
Move 0.1 $876k 400k 2.19
Meridian Bioscience 0.1 $956k 40k 23.89
Bcd Semiconductor Mfg 0.1 $956k 138k 6.93
Sabra Health Care REIT (SBRA) 0.1 $815k 49k 16.71
Healthcare Realty Trust Incorporated 0.0 $619k 30k 20.63
Healthcare Services (HCSG) 0.0 $617k 38k 16.09
Emeritus Corporation 0.0 $644k 30k 21.25
Threshold Pharmaceuticals 0.0 $507k 303k 1.67
SK Tele 0.0 $243k 13k 18.70
HDFC Bank (HDB) 0.0 $265k 7.5k 35.28
Insulet Corporation (PODD) 0.0 $320k 145k 2.20
Group 0.0 $334k 42k 8.02
Banco Santander (BSBR) 0.0 $81k 6.9k 11.71
Mobile TeleSystems OJSC 0.0 $228k 12k 19.02
Tenaris (TS) 0.0 $137k 3.0k 45.73
Bank of New York Mellon Corporation (BK) 0.0 $116k 4.6k 25.49
Companhia Energetica Minas Gerais (CIG) 0.0 $227k 11k 20.64
JPMorgan Chase & Co. (JPM) 0.0 $45k 1.1k 40.69
Telefonos de Mexico 0.0 $825.000000 50.00 16.50
Yahoo Inc option 0.0 $1.8k 2.5k 0.70