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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 1.51% | $315.437M↑ Call 1.354M shares@ $233.0 avg price | Decreased -11.28% |
NETCloudflare Inc
| 1.39% | $290.84M 3.596M shares@ $80.89 avg price | Increased 22.89% |
KLACKla Corp
| 1.26% | $262.784M 339,335 shares@ $774.41 avg price | Increased 35.46% |
GOOGAlphabet Inc
| 1.23% | $255.83M 1.53M shares@ $167.2 avg price | Decreased -36.31% |
CYBRCyberark Software Ltd
| 1.21% | $253.157M 868,135 shares@ $291.61 avg price | Decreased -4.58% |
GOOGLAlphabet Inc
| 1.21% | $251.92M 1.519M shares@ $165.86 avg price | Decreased -36.36% |
CBChubb Limited
| 1.14% | $237.973M 825,178 shares@ $288.39 avg price | Decreased -2.92% |
AMZNAmazon Com Inc
| 1.11% | $231.706M 1.244M shares@ $186.34 avg price | Decreased -22.56% |
MELIMercadolibre Inc
| 1.09% | $228.106M 111,165 shares@ $2051.96 avg price | Increased 109.83% |
SPOTSpotify Technology S A
| 1.07% | $223.175M 605,581 shares@ $368.54 avg price | Increased 8.79% |