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Samir Ayub

@Polar Capital Holdings Plc

Latest period2024 - Q3ReportedManaged Assets$20.963BTotal holdings287
Assets growth rate23.53%Assets growth rate (2-Q avg)6.27%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Polar Capital Holdings Plc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 287 positions.

Assets under management

The assets under management (AUM) of Polar Capital Holdings Plc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 20.963B in assets, with a quarterly growth rate of 23.53% and a 2-quarter average growth rate of 6.27%. The portfolio is managed by Samir Ayub, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SWSmurfit Westrock Plc
Recent Activity
New Position
15.27%
$3.2B
527,770 shares@ $6062.67 avg price
NVDANvidia Corporation
Recent Activity
Increased 0.23%
6.24%
$1.306B
10.755M shares@ $121.44 avg price
METAMeta Platforms Inc
Recent Activity
Increased 7.62%
3.95%
$827.1M
1.445M shares@ $572.45 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
3.46%
$725.265M
76,703 shares@ $9455.5 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -13.27%
3.34%
$699.17M↑ Call
1.625M shares@ $430.31 avg price
AVGOBroadcom Inc
Recent Activity
Increased 921.14%
2.47%
$516.558M
2.995M shares@ $172.5 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 34.16%
2.07%
$433.225M
2.64M shares@ $164.08 avg price
RNRRenaissancere Hldgs Ltd
Recent Activity
Increased 6.74%
1.6%
$334.591M
1.228M shares@ $272.4 avg price
ACGLArch Cap Group Ltd
Recent Activity
1.59%
$333.161M
2.978M shares@ $111.88 avg price
ANETArista Networks Inc
Recent Activity
Increased 4.55%
1.57%
$328.757M
856,539 shares@ $383.83 avg price