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
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