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
151
$18.9K 0.11%
440,000
-28,500
152
$18.6K 0.11%
525,000
+137,500
153
$18.3K 0.11%
1,335,451
+686,926
154
$18.2K 0.11%
+156,326
155
$18K 0.11%
205,928
156
$17.8K 0.11%
234,397
-1,463
157
$17.8K 0.11%
306,540
-1,003,460
158
$17.2K 0.1%
100,000
+40,000
159
$17.1K 0.1%
200,000
-159,946
160
$17.1K 0.1%
755,267
-32,476
161
$16.9K 0.1%
10,476
+185
162
$16.4K 0.1%
1,072,414
163
$15.7K 0.09%
324,185
-748,713
164
$15K 0.09%
250,000
-25,000
165
$14.7K 0.09%
714,835
166
$14.6K 0.09%
2,600,200
+100,200
167
$14.5K 0.09%
156,140
-85,401
168
$13.8K 0.08%
40,000
+2,500
169
$13.5K 0.08%
191,000
+41,000
170
$13.4K 0.08%
99,488
-4,305
171
$13.1K 0.08%
+260,290
172
$13.1K 0.08%
+285,381
173
$12.8K 0.08%
56,127
+2,773
174
$12K 0.07%
731,732
175
$12K 0.07%
164,000
+22,113
5 6
7
8 9