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
201
$6.88K 0.04%
176,919
+21,331
202
$6.84K 0.04%
500,000
+108,081
203
$6.69K 0.04%
23,175
-46
204
$6.6K 0.04%
172,912
-35,854
205
$6.21K 0.04%
89,814
+6,000
206
$6.18K 0.04%
94,797
+36,545
207
$6.1K 0.04%
221,796
-17,880
208
$5.93K 0.04%
259,530
-148,170
209
$5.57K 0.03%
65,101
210
$5.48K 0.03%
32,951
+9,763
211
$5.39K 0.03%
193,796
+52,102
212
$5.36K 0.03%
19,430
+623
213
$5.17K 0.03%
+135,000
214
$5.07K 0.03%
75,000
+45,000
215
$4.82K 0.03%
272,022
-73,545
216
$4.22K 0.03%
310,000
217
$4.21K 0.03%
30,992
218
$4.11K 0.02%
229,076
219
$3.87K 0.02%
+88,553
220
$3.67K 0.02%
+4,000
221
$3.67K 0.02%
58,656
-79,369
222
$3.66K 0.02%
112,854
-54,669
223
$3.58K 0.02%
31,444
-42,556
224
$3.33K 0.02%
50,000
225
$3.26K 0.02%
1,200
+400
7 8
9
10 11