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
76
$46.9K 0.28%
353,931
+51,715
77
$46.7K 0.28%
+900,592
78
$46.6K 0.28%
703,295
-118,373
79
$45.9K 0.28%
375,000
+20,000
80
$45.6K 0.27%
170,000
-10,588
81
$44.6K 0.27%
325,000
82
$43.9K 0.26%
1,149,280
+102,229
83
$43.7K 0.26%
327,500
+27,500
84
$42.7K 0.26%
530,171
-20,861
85
$41.9K 0.25%
625,000
+525,000
86
$41.2K 0.25%
848,514
-306,486
87
$40.5K 0.24%
921,976
+54,118
88
$40.2K 0.24%
+1,683,045
89
$39.8K 0.24%
455,493
+85,000
90
$39.2K 0.24%
+465,000
91
$39.1K 0.24%
199,009
+128,782
92
$37.9K 0.23%
1,384,584
+141,000
93
$36.8K 0.22%
151,335
-23,417
94
$36.7K 0.22%
580,876
-261,497
95
$35.9K 0.22%
2,078,635
+166,099
96
$35.8K 0.22%
378,132
+147,490
97
$35.6K 0.21%
104,059
+87,327
98
$33.1K 0.2%
1,593,612
+746,322
99
$33K 0.2%
1,650,715
100
$32.8K 0.2%
1,397,994
-22,393
2 3
4
5 6