Polar Capital LLP [Rocket]

Holdings

Polar Capital LLP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITEDHEALTH GROUP INC	UNH	Common	56,672	-432,727	17,669,000	-126,679,000	0.13	0.01	Hist	09/30/2020
Uber Technologies, Inc	UBER	Common Stock	293,445	-1,949,926	10,705,000	-59,019,000	0.08	0.02	Hist	09/30/2020
BAXTER INTERNATIONAL INC	BAX	Common	183,938	-641,166	14,792,000	-56,249,000	0.11	0.04	Hist	09/30/2020
SYNOPSYS INC	SNPS	Common	20,222	-255,665	4,327,000	-49,471,000	0.03	0.01	Hist	09/30/2020
eHealth, Inc.	EHTH	Common	7,837	-492,834	619,000	-48,567,000	0.00	0.03	Hist	09/30/2020
REGENERON PHARMACEUTICALS, INC.	REGN	Common	95,000	-64,440	53,179,000	-46,256,000	0.40	0.09	Hist	09/30/2020
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	250,000	-255,000	19,020,000	-43,267,000	0.14	0.14	Hist	09/30/2020
IQVIA HOLDINGS INC.	IQV	COM	105,293	-316,440	16,597,000	-43,238,000	0.12	0.06	Hist	09/30/2020
ServiceNow, Inc.	NOW	COM	249,798	-150,221	121,152,000	-40,880,000	0.91	0.13	Hist	09/30/2020
AMEDISYS INC	AMED	Common	1,893	-205,267	448,000	-40,682,000	0.00	0.01	Hist	09/30/2020
IMMUNOMEDICS INC	IMMU	COM	255,632	-1,447,708	21,736,000	-38,630,000	0.16	0.11	Hist	09/30/2020
AMERISOURCEBERGEN CORP	ABC	Common	134,663	-375,337	13,052,000	-38,341,000	0.10	0.07	Hist	09/30/2020
ACADIA PHARMACEUTICALS INC	ACAD	Common	260,703	-734,911	10,754,000	-37,503,000	0.08	0.17	Hist	09/30/2020
COGNEX CORP	CGNX	Common	203,015	-621,387	13,216,000	-36,017,000	0.10	0.12	Hist	09/30/2020
Snap Inc	SNAP	CL A	2,331,829	-1,321,816	60,884,000	-24,940,000	0.46		Hist	09/30/2020
TACTILE SYSTEMS TECHNOLOGY INC	TCMD	COM	13,527	-582,115	495,000	-24,182,000	0.00	0.07	Hist	09/30/2020
Alphabet Inc.	GOOGL	COM	160,486	-20,762	235,208,000	-21,811,000	1.77	0.02	Hist	09/30/2020
Teledyne FLIR, LLC	FLIR	Common	1,049,729	-269,902	37,633,000	-15,904,000	0.28	0.80	Hist	09/30/2020
THERMO FISHER SCIENTIFIC INC.	TMO	Common	33,188	-50,755	14,653,000	-15,763,000	0.11	0.01	Hist	09/30/2020
PayPal Holdings, Inc.	PYPL	COM	1,264,577	-244,847	249,160,000	-13,827,000	1.87	0.11	Hist	09/30/2020
LATTICE SEMICONDUCTOR CORP	LSCC	Common	1,772,390	-492,522	51,328,000	-12,973,000	0.39	1.31	Hist	09/30/2020
uniQure N.V.	QURE	Common	10,893	-222,405	401,000	-10,111,000	0.00	0.02	Hist	09/30/2020
EBAY INC	EBAY	Common	197,836	-171,430	10,307,000	-9,061,000	0.08	0.03	Hist	09/30/2020
MOHAWK INDUSTRIES INC	MHK	Common	60,365	-75,148	5,891,000	-7,899,000	0.04	0.08	Hist	09/30/2020
VISA INC.	V	CL A	621,807	-62,177	124,343,000	-7,782,000	0.94		Hist	09/30/2020
DEXCOM INC	DXCM	COM	31,665	-17,353	13,053,000	-6,819,000	0.10	0.03	Hist	09/30/2020
BANK OF AMERICA CORP /DE/	BAC	Common	338,101	-276,983	8,145,000	-6,463,000	0.06	0.00	Hist	09/30/2020
Booking Holdings Inc.	BKNG	COMMON STOCK	7,705	-4,167	13,181,000	-5,723,000	0.10	0.02	Hist	09/30/2020
Sabre Corp	SABR	COM	910,783	-455,828	5,929,000	-5,086,000	0.04	0.33	Hist	09/30/2020
US Foods Holding Corp.	USFD	Common	893,370	-338,658	19,851,000	-4,445,000	0.15	0.40	Hist	09/30/2020
VEECO INSTRUMENTS INC	VECO	Common	737,032	-218,572	8,601,000	-4,290,000	0.06	1.49	Hist	09/30/2020
SPLUNK INC	SPLK	COM	339,725	-446	63,912,000	-3,680,000	0.48	0.21	Hist	09/30/2020
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	119,195	-37,659	8,151,000	-3,544,000	0.06	0.26	Hist	09/30/2020
ICON PLC	ICLR	Common	116,913	-35,958	22,341,000	-3,412,000	0.17		Hist	09/30/2020
Zoom Video Communications, Inc.	ZM	Common	168,878	-157,711	79,391,000	-3,412,000	0.60		Hist	09/30/2020
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