Top Fifteen Holdings and Exposures

RNS Number : 8418Q

Polar Capital Technology Trust PLC

02 March 2016

 

2^nd March 2016

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 29^th February 2016 and full Portfolio listing as at 29^th January 2016 available from company's website

Polar Capital Technology Trust plc is pleased to announce that as at 29^th February 2016 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Alphabet	9.4%
Apple	7.3%
Microsoft	6.5%
Facebook	5.4%
Amazon	2.9%
Alibaba Group Holding	2.2%
Splunk	1.9%
Tencent	1.7%
Intel	1.6%
TSMC	1.5%
Netsuite	1.5%
Salesforce.com	1.5%
Cisco Systems	1.3%
Red Hat	1.2%
Proofpoint	1.2%
Total	47.1%

Sector Exposure	Total %
Software	27.2%
Internet Software & Services	26.2%
Semiconductors & Semiconductor Equipment	14.0%
Technology Hardware, Storage & Peripherals	9.5%
Internet & Catalog Retail	4.0%
Communications Equipment	3.4%
IT Services	2.4%
Healthcare Technology	1.9%
Electronic Equipment, Instruments & Components	1.6%
Machinery	1.6%
Aerospace & Defense	0.9%
Household Durables	0.9%
Unclassified	0.8%
Diversified Telecommunication Services	0.8%
Media	0.6%
Electrical Equipment	0.3%
Healthcare Equipment & Supplies	0.2%
Cash	3.8%
Total	100.0%

Geographic Exposure	Total %
US & Canada	72.4%
Asia Pac (ex-Japan)	11.9%
Europe (ex UK)	4.8%
Japan	3.4%
UK	2.5%
Middle East & Africa	1.3%
Cash	3.8%
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 10^th 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.

 

END

 

 

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