Polar Capital Holdings Plc [Rocket]

Holdings

Polar Capital Holdings Plc

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Ferguson plc	FERG	SHS	109,652	-51,543	65,877,448,000	-145,135,224,000	0.45	0.05	Hist	06/30/2023
VISA INC.	V	CL A	401,942	-313,825	95,453,186,000	-65,923,642,000	0.66		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	80,663	-41,609	95,553,390,000	-65,608,442,000	0.66	0.16	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	24,751	-123,156	9,383,599,000	-61,466,812,000	0.06		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	1,350	-181,218	363,218,000	-55,128,326,000	0.00	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	688,294	-379,846	81,934,518,000	-54,338,783,000	0.57		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	857,287	-932,789	56,040,851,000	-54,335,235,000	0.39		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	1,083,084	-1,265,806	37,907,940,000	-50,574,746,000	0.26	0.17	Hist	06/30/2023
Workday, Inc.	WDAY	Common	355,799	-253,255	80,371,436,000	-45,422,577,000	0.55		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	234,964	-207,026	45,773,337,000	-41,395,931,000	0.32	0.05	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	415,009	-296,546	53,187,553,000	-35,329,889,000	0.37		Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	515,303	-249,909	80,557,318,000	-32,678,754,000	0.56	1.26	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	715,318	-155,210	115,924,435,000	-30,202,395,000	0.80		Hist	06/30/2023
Sea Ltd	SE	Common	269,418	-221,679	15,637,021,000	-26,867,424,000	0.11	0.05	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	723,835	-126,746	60,331,647,000	-26,580,720,000	0.42		Hist	06/30/2023
NanoString Technologies Inc	NSTG	Common	3,975,000	-25,000	16,098,750,000	-23,501,250,000	0.11	8.40	Hist	06/30/2023
Roblox Corp	RBLX	CL A	1,270,204	-367,127	51,189,221,000	-22,457,927,000	0.35		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	275,765	-54,546	52,420,169,000	-19,422,474,000	0.36		Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	235,000	-76,918	44,635,900,000	-17,847,514,000	0.31	0.19	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	831,093	-422,848	44,953,820,000	-17,780,848,000	0.31	0.06	Hist	06/30/2023
PLIANT THERAPEUTICS, INC.	PLRX	Common	1,640,000	-143,164	29,716,800,000	-17,715,362,000	0.20	2.77	Hist	06/30/2023
Seagen Inc.	SGEN	COM	489,000	-60,392	94,112,940,000	-17,122,458,000	0.65		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	294,656	-93,953	62,249,027,000	-15,387,279,000	0.43		Hist	06/30/2023
Mastercard Inc	MA	CL A	228,488	-60,084	89,864,330,000	-15,005,621,000	0.62		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	306,967	-95,141	172,506,245,000	-14,361,385,000	1.19		Hist	06/30/2023
Atlassian Corp	TEAM	Stock	25,048	-77,468	4,203,305,000	-13,344,359,000	0.03		Hist	06/30/2023
KLA CORP	KLAC	Common	295,044	-96,308	143,102,241,000	-13,113,737,000	0.99	0.22	Hist	06/30/2023
Elastic N.V.	ESTC	Common	57,875	-229,695	3,710,945,000	-12,939,358,000	0.03	0.06	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	1,535,922	-142,229	147,556,027,000	-12,707,394,000	1.02		Hist	06/30/2023
Biomea Fusion, Inc.	BMEA	Common	250,000	-335,000	5,487,500,000	-12,653,350,000	0.04		Hist	06/30/2023
Aon plc	AON	Common Stock	230,000	-60,000	79,396,000,000	-12,038,100,000	0.55		Hist	06/30/2023
INCYTE CORP	INCY	Common	1,090,000	-10,000	67,852,500,000	-11,644,500,000	0.47	0.49	Hist	06/30/2023
IMPINJ INC	PI	COM	11,180	-59,424	1,002,287,000	-8,565,967,000	0.01		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	96,634	-48,366	11,620,239,000	-8,439,061,000	0.08	0.03	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	16,512	-12,092	7,748,916,000	-8,260,457,000	0.05		Hist	06/30/2023
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