Top Fifteen Holdings and Exposures

RNS Number : 0600A
Polar Capital Technology Trust PLC
02 June 2016
 

2nd June 2016

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31st May 2016 and full portfolio listing as at 29th April available from company's website

 

 

Polar Capital Technology Trust plc is pleased to announce that as at 31st May 2016 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 

 

Top 15 Longs

%

Alphabet

9.1%

Apple

6.3%

Facebook

5.9%

Microsoft

5.0%

Amazon

3.5%

Alibaba Group Holding

2.7%

Tencent

2.1%

Splunk

1.9%

Intel

1.8%

Salesforce.com

1.7%

TSMC

1.4%

CyberArk Software

1.3%

Medidata Solutions

1.2%

Netsuite

1.2%

Texas Instruments

1.2%

Total

46.6%

 

 

Sector Exposure

Total %

Internet Software & Services

27.6%

Software

25.9%

Semiconductors & Semiconductor Equipment

12.9%

Technology Hardware, Storage & Peripherals

8.4%

Internet & Catalog Retail

4.6%

Healthcare Technology

3.1%

Electronic Equipment, Instruments & Components

3.0%

Communications Equipment

2.4%

IT Services

2.2%

Machinery

1.8%

Diversified Telecommunication Services

1.0%

Aerospace & Defense

0.9%

Unclassified

0.9%

Media

0.6%

Healthcare Equipment & Supplies

0.6%

Chemicals

0.4%

Household Durables

0.4%

Electrical Equipment

0.3%

Automobiles

0.2%

Cash

2.8%

Total

100.0%

 

  

 

Geographic Exposure

Total %

US & Canada

71.2%

Asia Pac (ex-Japan)

12.1%

Europe (ex UK)

4.8%

Japan

4.7%

UK

2.5%

Middle East & Africa

1.9%

Cash

2.8%

Total

100.0%

 

 

A copy of the entire portfolio is published in the annual and half year reports as well as being published to the Company website on a quarterly basis.

 

The monthly factsheet will usually be available on the Company's website on the 10th working day after the month end and includes a commentary by the investment manager.

www.Polarcapitaltechnologytrust.co.uk

Neither the contents of the Company's website nor the contents of any website accessible from the hyperlinks on the Company's website (or any other website) is incorporated into or forms part of this announcement.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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