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
101
$32.5K 0.2%
630,883
+134,100
102
$32.5K 0.2%
110,515
-14,491
103
$32.2K 0.19%
2,500,022
104
$32K 0.19%
99,768
-13,414
105
$31.3K 0.19%
12,479
+2,525
106
$31.1K 0.19%
1,550,501
-394,924
107
$31.1K 0.19%
421,000
-359,000
108
$31.1K 0.19%
554,404
-205,049
109
$31K 0.19%
957,536
+856,536
110
$30.8K 0.19%
245,788
-53,409
111
$30.7K 0.18%
1,912,605
+1,539,320
112
$29.7K 0.18%
175,000
-317,500
113
$29.5K 0.18%
198,654
+30,914
114
$29.3K 0.18%
254,293
-94,754
115
$29.1K 0.18%
507,460
116
$29.1K 0.18%
+220,000
117
$29.1K 0.17%
+217,340
118
$28.4K 0.17%
1,076,527
+252,961
119
$28.3K 0.17%
686,098
-218,999
120
$28K 0.17%
282,085
-172,051
121
$27.3K 0.16%
463,170
-147,859
122
$26.7K 0.16%
215,000
+90,000
123
$25.8K 0.16%
325,000
+125,000
124
$25.6K 0.15%
232,220
-31,848
125
$25.5K 0.15%
738,628
-250,768
3 4
5
6 7