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 |
---|---|---|---|
TRVTravelers Companies Inc
| 0.59% | $121.742M 520,000 shares@ $234.12 avg price | Decreased -2.26% |
TTDThe Trade Desk Inc
| 0.57% | $119.476M 1.09M shares@ $109.66 avg price | Increased 18.77% |
PSTGPure Storage Inc
| 0.57% | $117.925M 2.347M shares@ $50.25 avg price | Decreased -31.96% |
PCVXVaxcyte Inc
| 0.55% | $113.788M 995,779 shares@ $114.27 avg price | New Position |
RGAReinsurance Grp Of America I
| 0.49% | $102.617M 471,000 shares@ $217.87 avg price | |
PANWPalo Alto Networks Inc
| 0.49% | $102.558M 300,052 shares@ $341.81 avg price | Increased 1172.27% |
RYANRyan Specialty Holdings Inc
| 0.48% | $100.581M 1.515M shares@ $66.39 avg price | |
ARMArm Holdings Plc
| 0.47% | $98.179M 686,519 shares@ $143.01 avg price | Increased 7.51% |
QCOMQualcomm Inc
| 0.47% | $98.144M 577,149 shares@ $170.05 avg price | Decreased -57.66% |
XENEXenon Pharmaceuticals Inc
| 0.46% | $96.246M 2.445M shares@ $39.38 avg price | Decreased -3.6% |