GAM Holding AG [Rocket]

Holdings

GAM Holding AG

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DELL INC	DELL	Common	198,505	198,505	10,741,101,000	10,741,101,000	0.74		Hist	06/30/2023
Fastly, Inc.	FSLY	Common	680,030	680,030	10,724,073,000	10,724,073,000	0.74		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	236,445	236,445	10,207,314,000	10,207,314,000	0.70		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	31,277	31,277	6,401,768,000	6,401,768,000	0.44	0.01	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	25,905	25,905	4,558,757,000	4,558,757,000	0.31		Hist	06/30/2023
MINISO Group Holding Ltd	MNSO	SPONSORED ADS	128,006	128,006	2,174,816,000	2,174,816,000	0.15		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,175	3,175	1,489,208,000	1,489,208,000	0.10	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	20,000	20,000	1,200,000,000	1,200,000,000	0.08	0.02	Hist	06/30/2023
Arconic Corp	ARNC	Common	40,000	40,000	1,183,200,000	1,183,200,000	0.08	0.04	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	19,000	19,000	1,090,600,000	1,090,600,000	0.08		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	24,300	24,300	1,024,002,000	1,024,002,000	0.07		Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	7,693	7,693	640,519,000	640,519,000	0.04		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	9,821	9,821	619,797,000	619,797,000	0.04	0.00	Hist	06/30/2023
VectivBio Holding AG	VECT	Common	27,545	27,545	464,684,000	464,684,000	0.03		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	11,200	11,200	440,608,000	440,608,000	0.03	0.01	Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	6,798	6,798	383,747,000	383,747,000	0.03	0.03	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	8,000	8,000	371,680,000	371,680,000	0.03	0.02	Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	12,900	12,900	369,456,000	369,456,000	0.03	0.04	Hist	06/30/2023
AMEDISYS INC	AMED	Common	3,300	3,300	301,752,000	301,752,000	0.02		Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	7,300	7,300	280,466,000	280,466,000	0.02	0.01	Hist	06/30/2023
Seagen Inc.	SGEN	COM	1,433	1,433	275,734,000	275,734,000	0.02		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,883	1,883	227,734,000	227,734,000	0.02		Hist	06/30/2023
Concord Acquisition Corp II		Common	21,600	21,600	221,616,000	221,616,000	0.02		Hist	06/30/2023
Conyers Park III Acquisition Corp.	CPAA	COM	21,600	21,600	220,536,000	220,536,000	0.02	0.05	Hist	06/30/2023
GREENHILL & CO INC	GHL	Common	10,036	10,036	147,027,000	147,027,000	0.01	0.05	Hist	06/30/2023