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
51
$62.2K 0.37%
368,295
-50,905
52
$61.8K 0.37%
1,725,000
+75,000
53
$61.4K 0.37%
2,215,256
-24,078
54
$60.3K 0.36%
1,020,000
55
$59.9K 0.36%
10,114,000
56
$59.9K 0.36%
784,379
-4,688
57
$58.9K 0.35%
902,237
+361,016
58
$56.4K 0.34%
1,103,233
+64,670
59
$54.6K 0.33%
756,535
+45,318
60
$54.4K 0.33%
+688,687
61
$54.1K 0.33%
450,000
+20,000
62
$53.5K 0.32%
379,480
+41,006
63
$52.9K 0.32%
566,142
64
$51.7K 0.31%
933,226
-9,426
65
$51.1K 0.31%
838,130
-639,370
66
$50.8K 0.31%
968,305
+67,280
67
$50.4K 0.3%
374,993
+25,136
68
$50.2K 0.3%
815,000
+600,000
69
$49.8K 0.3%
3,095,248
+751,440
70
$49.3K 0.3%
1,104,964
+247,754
71
$49K 0.3%
673,462
+5,000
72
$48.8K 0.29%
298,496
+16,616
73
$47.7K 0.29%
273,909
-48,648
74
$47.7K 0.29%
298,929
+265,881
75
$47.3K 0.29%
274,417
-28,500
1 2
3
4 5