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
Match Group, Inc.	MTCH	Common Stock	784,643	784,643	86,821,000	86,821,000			Hist	09/30/2020
CHEGG, INC	CHGG	Common	1,189,909	1,189,909	85,007,000	85,007,000	0.64	0.96	Hist	09/30/2020
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	430,142	430,142	58,560,000	58,560,000	0.44	0.21	Hist	09/30/2020
AVALARA, INC.	AVLR	Common	420,038	420,038	53,488,000	53,488,000	0.40	0.53	Hist	09/30/2020
SHOPIFY INC.	SHOP	Common	48,844	48,844	49,966,000	49,966,000	0.38		Hist	09/30/2020
2U, Inc.	TWOU	Common	1,355,606	1,355,606	45,901,000	45,901,000	0.35	2.10	Hist	09/30/2020
ChemoCentryx, Inc.	CCXI	Common	808,739	808,739	44,319,000	44,319,000	0.33	1.17	Hist	09/30/2020
MOLINA HEALTHCARE, INC.	MOH	COM	215,800	215,800	39,500,000	39,500,000	0.30	0.36	Hist	09/30/2020
STERIS Ltd	STE	Common	218,415	218,415	38,483,000	38,483,000	0.29		Hist	09/30/2020
MERIT MEDICAL SYSTEMS INC	MMSI	Common	688,231	688,231	29,938,000	29,938,000	0.23	1.24	Hist	09/30/2020
Air Transport Services Group, Inc.		NOTE 1.125%10/1	27,115,000	27,115,000	28,840,000	28,840,000	0.22		Hist	09/30/2020
CSG SYSTEMS INTERNATIONAL INC		NOTE 4.250% 3/1	27,500,000	27,500,000	28,603,000	28,603,000	0.22		Hist	09/30/2020
ALCON INC	ALC	Common Stock	485,237	485,237	26,581,000	26,581,000	0.20		Hist	09/30/2020
IAC Inc.	IAC	COM	178,722	178,722	21,407,000	21,407,000			Hist	09/30/2020
AKAMAI TECHNOLOGIES INC		NOTE 0.375% 9/0	17,500,000	17,500,000	20,246,000	20,246,000			Hist	09/30/2020
ELI LILLY & Co	LLY	Common	128,000	128,000	18,947,000	18,947,000	0.14	0.01	Hist	09/30/2020
SOUTHWEST AIRLINES CO		NOTE 1.250% 5/0	14,500,000	14,500,000	18,923,000	18,923,000	0.14		Hist	09/30/2020
Celldex Therapeutics, Inc.	CLDX	COMMON	1,250,000	1,250,000	18,538,000	18,538,000	0.14	3.19	Hist	09/30/2020
Summit Therapeutics Inc.	SMMT	Common	5,000,000	5,000,000	17,200,000	17,200,000			Hist	09/30/2020
DOLLAR GENERAL CORP	DG	COM	78,150	78,150	16,382,000	16,382,000	0.12	0.03	Hist	09/30/2020
ORACLE CORP	ORCL	Common	270,980	270,980	16,178,000	16,178,000	0.12	0.01	Hist	09/30/2020
Surgery Partners, Inc.	SGRY	COM	736,792	736,792	16,136,000	16,136,000	0.12	1.46	Hist	09/30/2020
Kura Oncology, Inc.	KURA	Common	500,000	500,000	15,320,000	15,320,000	0.12	0.89	Hist	09/30/2020
LiveRamp Holdings, Inc.	RAMP	Common	259,539	259,539	13,436,000	13,436,000	0.10	0.39	Hist	09/30/2020
SUPERNUS PHARMACEUTICALS, INC.		NOTE 0.625% 4/0	13,453,000	13,453,000	12,459,000	12,459,000	0.09		Hist	09/30/2020
ModivCare Inc	PRSC	Common	119,276	119,276	11,082,000	11,082,000	0.08	0.85	Hist	09/30/2020
Coupa Software Inc	COUP	COM	38,506	38,506	10,560,000	10,560,000	0.08	0.06	Hist	09/30/2020
Liberty Media Corp	FWONK	Common	289,903	289,903	10,515,000	10,515,000	0.08	0.05	Hist	09/30/2020
MAXLINEAR, INC	MXL	COM	416,095	416,095	9,670,000	9,670,000	0.07	0.57	Hist	09/30/2020
ON SEMICONDUCTOR CORP		NOTE 1.625%10/1	7,000,000	7,000,000	9,244,000	9,244,000	0.07		Hist	09/30/2020
Zentalis Pharmaceuticals, Inc.	ZNTL	Common	270,000	270,000	8,826,000	8,826,000	0.07	0.67	Hist	09/30/2020
HUMANIGEN, INC	HGEN	COM NEW	825,000	825,000	8,778,000	8,778,000			Hist	09/30/2020
Catalent, Inc.	CTLT	COM	86,345	86,345	7,396,000	7,396,000	0.06	0.05	Hist	09/30/2020
Cardiff Oncology, Inc.	TROV	Common	472,908	472,908	6,711,000	6,711,000	0.05	2.04	Hist	09/30/2020
Verona Pharma plc	VRNA	SPONSORED ADS	1,000,000	1,000,000	6,240,000	6,240,000	0.05		Hist	09/30/2020
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