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
26
$85.3K 0.51%
3,025,913
-53,832
27
$81.1K 0.49%
594,551
+98,227
28
$81.1K 0.49%
2,354,686
+186,475
29
$78.9K 0.48%
3,678,750
30
$77.6K 0.47%
547,672
-64,544
31
$76.2K 0.46%
1,040,364
+187,995
32
$74.7K 0.45%
130,000
+5,000
33
$74.4K 0.45%
2,671,207
34
$74.2K 0.45%
304,345
-12,354
35
$72.9K 0.44%
875,063
+162,697
36
$72.3K 0.44%
601,335
+74,314
37
$71.6K 0.43%
240,436
38
$70.7K 0.43%
6,649,629
+952,303
39
$70.4K 0.42%
1,609,008
-345,937
40
$68.1K 0.41%
1,198,609
+256,718
41
$66K 0.4%
318,812
+263,390
42
$65.4K 0.39%
1,199,436
-462,093
43
$65.2K 0.39%
349,137
+21,846
44
$65.1K 0.39%
225,750
-12,250
45
$64.8K 0.39%
1,786,870
+1,547,922
46
$64.7K 0.39%
1,779,498
47
$63.9K 0.38%
764,225
-136,706
48
$63.9K 0.38%
1,284,606
-343,200
49
$62.6K 0.38%
610,000
-70,000
50
$62.3K 0.38%
954,980
+168,801
1
2
3 4 5