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
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
Meta Platforms, Inc.	FB	Common	1,213,283	253,667	348,187,955,000	144,806,940,000	2.40		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
Alphabet Inc.	GOOGL	COM	2,582,149	354,020	309,083,235,000	77,959,414,000	2.13		Hist	06/30/2023
R1 RCM Inc. /DE	RCM	Common	4,673,862	3,954,454	86,232,754,000	75,441,634,000	0.59		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
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
MongoDB, Inc.	MDB	COM	209,512	43,051	86,107,337,000	47,301,949,000	0.59		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	363,956	121,263	95,272,762,000	44,923,672,000	0.66		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	331,450	97,808	100,588,446,000	38,981,723,000	0.69		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
Snowflake Inc.	SNOW	Common	424,180	110,172	74,647,196,000	26,198,902,000	0.51		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	87,924	59,598	39,063,754,000	26,039,176,000	0.27		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
Viridian Therapeutics, Inc.\DE	VRDN	COM	1,600,000	1,050,000	38,064,000,000	24,072,000,000	0.26	3.71	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	325,000	75,000	92,576,250,000	23,068,750,000	0.64		Hist	06/30/2023
Acadia Healthcare Company, Inc.	ACHC	COM	1,178,312	138,008	93,840,768,000	18,678,804,000	0.65		Hist	06/30/2023
Denali Therapeutics Inc.	DNLI	Common	1,007,086	502,086	29,719,108,000	18,083,908,000	0.20	0.74	Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	76,786	51,140	23,131,015,000	16,270,966,000	0.16		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	2,404,929	484,902	65,750,759,000	13,391,623,000	0.45		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	457,662	53,797	75,752,214,000	13,153,139,000	0.52		Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	201,385	109,387	23,332,466,000	12,459,222,000	0.16	0.31	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	714,283	138,061	97,792,486,000	10,829,062,000	0.67		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	128,876	46,957	25,482,651,000	10,426,758,000	0.18		Hist	06/30/2023
Cerevel Therapeutics Holdings, Inc.	CERE	Common	910,762	142,486	28,953,124,000	10,214,872,000	0.20	0.58	Hist	06/30/2023
LivaNova PLC	LIVN	SHS	696,726	40,310	35,832,618,000	7,226,009,000	0.25	1.30	Hist	06/30/2023
LINDE PLC	LIN	SHS	90,307	12,028	34,414,192,000	6,590,704,000	0.24	0.02	Hist	06/30/2023
POWER INTEGRATIONS INC	POWI	Common	437,965	25,802	41,462,147,000	6,576,671,000	0.29	0.76	Hist	06/30/2023
Braze, Inc.	BRZE	Common	267,176	110,152	11,699,637,000	6,271,317,000	0.08		Hist	06/30/2023
RHYTHM PHARMACEUTICALS, INC.	RYTM	Common	2,250,000	500,000	37,102,500,000	5,882,500,000	0.26	3.96	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	29,320	10,892	11,754,095,000	5,400,673,000	0.08	0.01	Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	83,000	51,200	8,468,490,000	5,238,564,000	0.06	0.08	Hist	06/30/2023
QIAGEN N.V.	QGEN	COM	563,277	123,059	25,364,363,000	5,145,150,000	0.17		Hist	06/30/2023
COGNEX CORP	CGNX	Common	315,936	60,363	17,698,735,000	5,035,093,000	0.12		Hist	06/30/2023
INTUIT INC.	INTU	Common	39,867	10,031	18,266,661,000	4,964,877,000	0.13	0.01	Hist	06/30/2023
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