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
126
$25.5K 0.15%
260,700
-149,300
127
$25.4K 0.15%
259,814
-34,508
128
$25.2K 0.15%
240,000
-106,384
129
$25.1K 0.15%
92,520
130
$24.9K 0.15%
394,924
-216,212
131
$24.9K 0.15%
247,074
-286,008
132
$24.3K 0.15%
511,382
-380,741
133
$24.2K 0.15%
548,319
+100,365
134
$24.2K 0.15%
417,376
-35,673
135
$23.4K 0.14%
594,551
+456,851
136
$23.3K 0.14%
233,400
-128,314
137
$23K 0.14%
326,904
-72,213
138
$22.5K 0.14%
97,500
+5,000
139
$22.4K 0.13%
91,300
140
$21.8K 0.13%
75,000
-15,000
141
$21.7K 0.13%
1,300,000
142
$21.3K 0.13%
262,011
-60,478
143
$21.2K 0.13%
215,000
-226,232
144
$20.8K 0.13%
89,175
+10,250
145
$20.7K 0.12%
+242,000
146
$20.3K 0.12%
613,800
147
$20.2K 0.12%
234,767
+53,450
148
$19.9K 0.12%
211,500
-800
149
$19K 0.11%
441,896
+116,696
150
$18.9K 0.11%
222,000
+33,000
4 5
6
7 8