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
1
$384K 2.31%
6,885,880
+769,100
2
$367K 2.21%
3,724,746
+266,170
3
$347K 2.09%
1,783,795
+219,216
4
$250K 1.51%
2,943,220
+317,020
5
$236K 1.42%
5,109,364
-907,688
6
$207K 1.25%
3,664,740
+328,280
7
$205K 1.24%
7,752,627
+631,578
8
$188K 1.13%
1,480,340
+146,934
9
$162K 0.98%
6,971,149
+1,157,532
10
$153K 0.92%
825,427
+150,798
11
$146K 0.88%
1,101,586
+87,559
12
$137K 0.82%
2,043,894
+183,648
13
$133K 0.8%
122,953
-1,150
14
$132K 0.79%
2,138,862
-60,877
15
$131K 0.79%
1,601,322
+95,000
16
$120K 0.72%
2,240,295
+821,277
17
$106K 0.64%
521,730
+48,150
18
$94.7K 0.57%
397,908
-191,188
19
$92.5K 0.56%
440,837
+328,472
20
$91.4K 0.55%
1,068,000
+531,523
21
$89.8K 0.54%
517,371
+32,678
22
$87.8K 0.53%
1,115,465
+269,640
23
$87.5K 0.53%
839,922
-8,544
24
$87K 0.52%
406,186
+100,253
25
$86.7K 0.52%
5,781,734
+95,500
1
2 3 4 5