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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
MSFTMicrosoft Corp
Recent Activity
Decreased -13.27%
3.34%
$699.17M↑ Call
1.625M shares@ $430.31 avg price
AAPLApple Inc
Recent Activity
Decreased -11.28%
1.51%
$315.437M↑ Call
1.354M shares@ $233.0 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -36.31%
1.23%
$255.83M
1.53M shares@ $167.2 avg price
CYBRCyberark Software Ltd
Recent Activity
Decreased -4.58%
1.21%
$253.157M
868,135 shares@ $291.61 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -36.36%
1.21%
$251.92M
1.519M shares@ $165.86 avg price
CBChubb Limited
Recent Activity
Decreased -2.92%
1.14%
$237.973M
825,178 shares@ $288.39 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -22.56%
1.11%
$231.706M
1.244M shares@ $186.34 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Decreased -0.76%
1.07%
$222.281M
996,375 shares@ $223.1 avg price
MUMicron Technology Inc
Recent Activity
Decreased -28.13%
0.96%
$199.732M
1.926M shares@ $103.72 avg price
APHAmphenol Corp New
Recent Activity
Decreased -28.69%
0.76%
$157.899M
2.423M shares@ $65.17 avg price