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Share Name Share Symbol Market Type Share ISIN Share Description
Polar Capital Technology Trust Plc LSE:PCT London Ordinary Share GB0004220025 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00p -0.30% 1,308.00p 1,304.00p 1,308.00p 1,322.00p 1,306.00p 1,310.00p 97,965 16:29:55
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 10.2 -4.7 -4.6 - 1,749.12

Polar Capital Technology Trust PLC Top Fifteen Equity Holdings and Exposures

09/04/2019 4:26pm

UK Regulatory (RNS & others)


Polar Capital Technology (LSE:PCT)
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2 Months : From Mar 2019 to May 2019

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RNS Number : 6696V

Polar Capital Technology Trust PLC

09 April 2019

9(th) April 2019

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 29(th) March 2019

Polar Capital Technology Trust plc is pleased to announce that as at 29(th) March 2019 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 
 Top 15 Longs                  % 
 Alphabet                   9.0% 
 Microsoft                  8.0% 
 Apple                      4.5% 
 Facebook                   3.6% 
 Alibaba Group Holding      3.5% 
 Samsung Electronics        2.9% 
 Tencent                    2.8% 
 Amazon                     2.7% 
 TSMC                       2.2% 
 Adobe Systems              1.9% 
 ServiceNow                 1.9% 
 Advanced Micro Devices     1.7% 
 Salesforce.com             1.6% 
 Zendesk                    1.5% 
 PayPal Holdings            1.4% 
------------------------ 
 Total                     49.1% 
                          ------ 
 
 
Sector Exposure                                  Total % 
Software                                           27.8% 
Interactive Media & Services                       16.5% 
Semiconductors & Semiconductor Equipment           15.3% 
Technology Hardware, Storage & Peripherals          8.1% 
Internet & Direct Marketing Retail                  7.0% 
IT Services                                         5.3% 
Electronic Equipment, Instruments & Components      4.3% 
Entertainment                                       2.3% 
Communications Equipment                            2.2% 
Healthcare Equipment & Supplies                     1.0% 
Healthcare Technology                               0.9% 
Machinery                                           0.8% 
Aerospace & Defense                                 0.8% 
Diversified Consumer Services                       0.6% 
Life Sciences Tools & Services                      0.3% 
Auto Components                                     0.2% 
Cash                                                6.7% 
Total                                             100.0% 
 
 
Geographic Exposure    Total % 
US & Canada              68.9% 
Asia Pac (ex-Japan)      12.8% 
Japan                     5.1% 
Europe (ex UK)            4.7% 
UK                        1.5% 
Middle East & Africa      0.1% 
Latin America             0.1% 
Cash                      6.7% 
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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

MSCEASLNEAANEFF

(END) Dow Jones Newswires

April 09, 2019 11:26 ET (15:26 GMT)

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