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
176
$12K 0.07%
25,450
+2,508
177
$12K 0.07%
123,670
-8,129
178
$11.7K 0.07%
+75,000
179
$11.5K 0.07%
75,000
+25,000
180
$11.1K 0.07%
120,670
+6,800
181
$11K 0.07%
+56,597
182
$11K 0.07%
238,946
-375,489
183
$10.7K 0.06%
786,685
184
$10.3K 0.06%
177,950
-673,750
185
$10.3K 0.06%
503,278
186
$10.2K 0.06%
318,494
-2,609
187
$9.74K 0.06%
4,806
+1,299
188
$9.26K 0.06%
381,440
+20,750
189
$9.18K 0.06%
336,743
-195,224
190
$8.69K 0.05%
73,086
-12,787
191
$8.54K 0.05%
205,491
-103,752
192
$8.43K 0.05%
71,227
-40,000
193
$8.1K 0.05%
161,948
+32,000
194
$7.89K 0.05%
+199,600
195
$7.81K 0.05%
+1,754,096
196
$7.79K 0.05%
122,000
+21,100
197
$7.47K 0.05%
382,512
198
$7.34K 0.04%
78,245
-5,825
199
$7.12K 0.04%
51,555
-10,542
200
$6.94K 0.04%
245,877
-117,692
6 7
8
9 10