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
TERADYNE, INC	TER	Common	0	-843,509	0	-90,685,653,000	0.00	0.00	Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	0	-324,075	0	-72,579,837,000	0.00	0.00	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	0	-1,927,276	0	-61,229,559,000	0.00	0.00	Hist	06/30/2023
SITIME Corp	SITM	Common	0	-399,281	0	-56,789,737,000	0.00	0.00	Hist	06/30/2023
TripAdvisor, Inc.	TRIP	Common	0	-2,809,974	0	-55,806,084,000	0.00	0.00	Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	0	-1,032,089	0	-49,333,854,000	0.00	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	0	-534,575	0	-45,754,274,000	0.00	0.00	Hist	06/30/2023
Freshworks Inc.	FRSH	Common	0	-2,423,801	0	-37,229,583,000	0.00	0.00	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	0	-1,362,001	0	-33,137,484,000	0.00	0.00	Hist	06/30/2023
Gitlab Inc.	GTLB	Common	0	-919,108	0	-31,516,213,000	0.00	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	0	-184,122	0	-26,668,230,000	0.00	0.00	Hist	06/30/2023
BELLUS Health Inc.	BLU	Common	0	-3,557,225	0	-25,612,020,000	0.00	0.00	Hist	06/30/2023
ALCON INC	ALC	Common Stock	0	-334,587	0	-23,601,767,000	0.00	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	0	-46,486	0	-22,567,094,000	0.00	0.00	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	0	-800,845	0	-16,929,863,000	0.00	0.00	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	0	-54,381	0	-16,532,368,000	0.00	0.00	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	0	-182,395	0	-12,545,128,000	0.00	0.00	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC		NOTE 0.125% 5/0	0	-11,000,000	0	-11,113,755,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-92,500	0	-9,927,100,000	0.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	0	-19,457	0	-9,195,184,000	0.00	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	0	-13,819	0	-7,964,857,000	0.00	0.00	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	0	-118,200	0	-7,199,562,000	0.00	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	0	-173,081	0	-6,239,570,000	0.00	0.00	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	0	-170,337	0	-5,173,135,000	0.00	0.00	Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	0	-118,592	0	-5,131,476,000	0.00	0.00	Hist	06/30/2023
ACADIA PHARMACEUTICALS INC	ACAD	Common	0	-250,000	0	-4,705,000,000	0.00	0.00	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	0	-175,000	0	-4,051,250,000	0.00	0.00	Hist	06/30/2023
SOUTHWEST AIRLINES CO		NOTE 1.250% 5/0	0	-3,500,000	0	-3,989,125,000	0.00	0.00	Hist	06/30/2023
Annexon, Inc.	ANNX	Common	0	-1,000,000	0	-3,850,000,000	0.00	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	0	-61,102	0	-3,200,523,000	0.00	0.00	Hist	06/30/2023
Aspen Technology, Inc.	AZPN	Common	0	-12,282	0	-2,810,981,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	CALL	0	-22,000	0	-2,282,060,000	0.00	0.00	Hist	06/30/2023
SUNPOWER CORP	SPWR	Common	0	-92,000	0	-1,273,280,000	0.00	0.00	Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	0	-84,500	0	-990,340,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	UBS	SHS	0	-25,000	0	-533,500,000	0.00	0.00	Hist	06/30/2023
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