PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.85%
This Quarter Est. Return
1 Year Est. Return
+55.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6M
AUM Growth
-$9.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$68.9K
2
+$56.1K
3
+$54.6K
4
CTSH icon
Cognizant
CTSH
+$54.4K
5
SSNC icon
SS&C Technologies
SSNC
+$46.7K

Top Sells

1
+$37.7M
2
+$37.4M
3
+$37.2M
4
VR
Validus Hold Ltd
VR
+$30.4M
5
NTES icon
NetEase
NTES
+$28.8M

Sector Composition

1 Technology 14.7%
2 Financials 13.93%
3 Healthcare 11.9%
4 Communication Services 7.22%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.19K 0.02%
+40,000
227
$3.06K 0.02%
+51,211
228
$2.95K 0.02%
+54,805
229
$2.7K 0.02%
51,466
+758
230
$2.66K 0.02%
27,688
231
$2.48K 0.02%
185,397
232
$2.37K 0.01%
113,097
+74,961
233
$2.29K 0.01%
176,005
+34,343
234
$2.12K 0.01%
40,000
235
$1.74K 0.01%
+27,928
236
$1.37K 0.01%
100,000
237
$1.34K 0.01%
+50,000
238
$1.01K 0.01%
38,310
+20,466
239
$917 0.01%
4,157
+177
240
$858 0.01%
350,000
241
$672 ﹤0.01%
12,453
-6,939
242
$628 ﹤0.01%
1,101
+713
243
$467 ﹤0.01%
+7,020
244
$419 ﹤0.01%
38,613
+10,425
245
$228 ﹤0.01%
+23,529
246
– –
-135,000
247
– –
-129,778
248
– –
-1,386,601
249
– –
-100,000
250
– –
-494,149
7 8 9
10
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