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
MICROSOFT CORP	MSFT	Common	2,437,862	-315,762	830,189,525,000	36,319,726,000	5.73	0.03	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,656,485	198,563	700,726,285,000	295,759,291,000	4.83	0.07	Hist	06/30/2023
Apple Inc.	AAPL	Common	3,566,851	-459,112	691,862,088,000	27,980,789,000	4.77		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	3,598,563	-273,839	409,912,311,000	30,378,191,000	2.83	0.22	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,213,283	253,667	348,187,955,000	144,806,940,000	2.40		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,720,814	252,759	329,136,870,000	72,459,150,000	2.27		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,582,149	354,020	309,083,235,000	77,959,414,000	2.13		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	3,634,292	-277,721	272,026,756,000	6,518,434,000	1.88	0.98	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,906,696	634,852	248,556,891,000	117,188,124,000	1.71		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	1,024,988	-63,899	192,779,743,000	11,425,613,000	1.33		Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	1,027,437	5,351	191,637,549,000	-13,127,160,000	1.32	2.35	Hist	06/30/2023
Chubb Ltd	CB	COM	940,241	-18,364	181,052,807,000	-5,089,112,000	1.25	0.23	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	334,519	-2,454	180,717,199,000	12,048,734,000	1.25	0.71	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	336,924	-90,183	179,273,891,000	-3,848,235,000	1.24		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
Palo Alto Networks Inc	PANW	COM	671,136	-31,048	171,481,959,000	31,227,727,000	1.18	0.22	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
KLA CORP	KLAC	Common	295,044	-96,308	143,102,241,000	-13,113,737,000	0.99	0.22	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	2,180,323	47,603	140,848,866,000	38,606,269,000	0.97		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	101,250	-12,500	140,046,975,000	-5,258,413,000	0.97		Hist	06/30/2023
MCKESSON CORP	MCK	Common	320,552	320,552	136,975,075,000	136,975,075,000	0.94		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	308,727	308,727	134,422,823,000	134,422,823,000	0.93	0.20	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	375,000	0	131,966,250,000	13,815,000,000	0.91		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	883,864	-82,591	129,813,106,000	-2,842,507,000	0.90		Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADS	1,872,118	-103,513	129,232,306,000	33,967,379,000	0.89		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	1,343,257	-130,763	127,045,247,000	5,703,921,000	0.88		Hist	06/30/2023
DEXCOM INC	DXCM	COM	973,734	114,687	125,134,556,000	25,330,476,000	0.86	0.25	Hist	06/30/2023
Essent Group Ltd.	ESNT	Common	2,660,000	-290,000	124,488,000,000	6,340,500,000	0.86		Hist	06/30/2023
BERKLEY W R CORP	BER	Common	2,000,000	162,500	119,120,000,000	4,717,250,000	0.82	0.76	Hist	06/30/2023
Xenon Pharmaceuticals Inc.	XENE	COM	3,022,071	3,022,071	116,349,734,000	116,349,734,000	0.80	4.75	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	339,194	-42,229	115,983,996,000	18,541,862,000	0.80		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
Pure Storage, Inc.	PSTG	Common	3,040,568	1,484,226	111,953,714,000	72,251,430,000	0.77		Hist	06/30/2023
Revance Therapeutics, Inc.	RVNC	Common	4,167,842	0	105,488,081,000	-28,758,110,000	0.73	4.96	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	2,368,175	-1,037,754	102,234,115,000	-5,733,834,000	0.71		Hist	06/30/2023
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