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 |
---|---|---|---|
LLYEli Lilly & Co
| 0.42% | $86.765M 97,935 shares@ $885.95 avg price | Decreased -1.28% |
FNFabrinet
| 0.4% | $82.429M 348,625 shares@ $236.44 avg price | Decreased -6.52% |
VRNSVaronis Sys Inc
| 0.37% | $76.26M 1.35M shares@ $56.5 avg price | Decreased -8.37% |
REGNRegeneron Pharmaceuticals
| 0.37% | $75.474M 71,795 shares@ $1051.25 avg price | Decreased -46.03% |
UNHUnitedhealth Group Inc
| 0.35% | $71.286M 121,923 shares@ $584.69 avg price | Decreased -5.47% |
AVDLAvadel Pharmaceuticals Plc
| 0.31% | $63.398M 4.834M shares@ $13.12 avg price | Decreased -26.31% |
SUPNSupernus Pharmaceuticals Inc
| 0.29% | $60.425M 1.938M shares@ $31.18 avg price | Decreased -0.13% |
VVisa Inc
| 0.28% | $57.828M 210,322 shares@ $274.96 avg price | Decreased -7.34% |
TRUPTrupanion Inc
| 0.27% | $54.574M 1.3M shares@ $41.98 avg price | Decreased -4.58% |
ESTCElastic N V
| 0.26% | $53.127M 692,120 shares@ $76.76 avg price | Decreased -26% |