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
TRIMBLE INC.	TRMB	Common	0	-227,610	0	-11,931,299,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	0	-132,900	0	-10,130,967,000	0.00	0.00	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	0	-31,703	0	-9,479,224,000	0.00	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	0	-135,515	0	-9,303,118,000	0.00	0.00	Hist	06/30/2023
Roblox Corp	RBLX	CL A	0	-198,207	0	-8,915,341,000	0.00	0.00	Hist	06/30/2023
PEGASYSTEMS INC	PEGA	COM	0	-181,426	0	-8,795,532,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-51,866	0	-5,299,668,000	0.00	0.00	Hist	06/30/2023
Hello Group Inc.	MOMO	Call	0	-500,000	0	-4,550,000,000	0.00	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	0	-48,959	0	-4,328,432,000	0.00	0.00	Hist	06/30/2023
Chindata Group Holdings Ltd	CD	ADS	0	-317,851	0	-2,221,778,000	0.00	0.00	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	0	-33,731	0	-2,000,952,000	0.00	0.00	Hist	06/30/2023
Apollo Endosurgery, Inc.	APEN	Common	0	-147,220	0	-1,460,422,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	0	-29,900	0	-1,458,821,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-119,040	0	-1,240,397,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-24,900	0	-1,238,028,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-65,000	0	-1,158,950,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-20,000	0	-1,125,800,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	0	-20,000	0	-1,125,800,000	0.00	0.00	Hist	06/30/2023
BuzzFeed, Inc.	BZFD	Common	0	-923,830	0	-1,043,928,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-16,500	0	-842,490,000	0.00	0.00	Hist	06/30/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	0	-82,000	0	-764,240,000	0.00	0.00	Hist	06/30/2023
DouYu International Holdings Ltd	DOYU	SPONSORED ADS	0	-600,000	0	-714,000,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-31,783	0	-631,210,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-7,100	0	-614,150,000	0.00	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	0	-6,000	0	-513,540,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-11,000	0	-425,480,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co.	KVSA	CL A	0	-32,700	0	-331,578,000	0.00	0.00	Hist	06/30/2023
Sumo Logic, Inc.	SUMO	Common	0	-26,500	0	-317,470,000	0.00	0.00	Hist	06/30/2023
CVENT HOLDING CORP.	CVT	Common	0	-36,000	0	-300,960,000	0.00	0.00	Hist	06/30/2023
AgroFresh Solutions, Inc.	AGFS	COM	0	-90,203	0	-270,609,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	0	-15,010	0	-266,881,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Put	0	-15,000	0	-266,700,000	0.00	0.00	Hist	06/30/2023
AltC Acquisition Corp.	ALCC	Common	0	-24,000	0	-243,600,000	0.00	0.00	Hist	06/30/2023
Zimmer Energy Transition Acquisition Corp.		Common	0	-24,000	0	-243,120,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	0	-21,000	0	-212,940,000	0.00	0.00	Hist	06/30/2023
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