PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$5.04B
1-Year Est. Return
33.16%
This Fund
S&P 500
1 Year Est. Return
+33.16%
AUM
$5.04B
AUM Growth
+$105M
(+2.1%)
Holding
856
Top Buys
| 1 | +$160M | |
| 2 | +$101M | |
| 3 | +$85.6M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$68.8M |
| 5 |
CMA
Comerica
CMA
|
+$63.3M |
Top Sells
| 1 | +$111M | |
| 2 | +$104M | |
| 3 | +$58.6M | |
| 4 |
WNS
WNS Holdings
WNS
|
+$55.8M |
| 5 |
Broadcom
AVGO
|
+$54M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Communication Services | 6.69% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$18.8B
| $200M | 3.97% |
6,058,832
-3,493,570
|
|
||
2
Amazon
AMZN
$2.29T
| $161M | 3.2% |
+699,300
|
|
||
3
NVIDIA
NVDA
$4.44T
| $127M | 2.52% |
680,928
+194,948
|
|
||
4
Palantir
PLTR
$374B
| $99.5M | 1.97% |
+560,000
|
|
||
|
DAY
5
DELISTED
Dayforce
DAY
| $86M | 1.71% |
+1,244,118
|
|
||
|
CYBR
6
DELISTED
CyberArk
CYBR
| $83.6M | 1.66% |
187,366
+61,400
|
|
||
7
Sprott Physical Silver Trust
PSLV
$17.9B
| $81.3M | 1.61% |
3,437,232
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.7T
| $75.3M | 1.49% |
+240,000
|
|
||
9
Tesla
TSLA
$1.5T
| $72M | 1.43% |
160,000
+119,707
|
|
||
|
CMA
10
DELISTED
Comerica
CMA
| $68.4M | 1.36% |
+787,000
|
|
||
11
Electronic Arts
EA
$49.9B
| $58.2M | 1.15% |
284,820
+180,520
|
|
||
12
Advanced Micro Devices
AMD
$330B
| $57.2M | 1.14% |
+267,284
|
|
||
13
Exact Sciences
EXAS
$19.8B
| $53.3M | 1.06% |
+525,000
|
|
||
14
Adobe
ADBE
$116B
| $52.5M | 1.04% |
150,000
+80,000
|
|
||
15
ConocoPhillips
COP
$143B
| $51.5M | 1.02% |
+550,000
|
|
||
|
CDTX
16
DELISTED
Cidara Therapeutics
CDTX
| $47.9M | 0.95% |
+216,998
|
|
||
|
CADE
17
DELISTED
Cadence Bank
CADE
| $42.1M | 0.84% |
983,756
+974,624
|
|
||
|
SNV
18
DELISTED
Synovus
SNV
| $41.8M | 0.83% |
835,115
+769,833
|
|
||
19
Apple
AAPL
$3.82T
| $40.8M | 0.81% |
150,000
-101,626
|
|
||
|
RNAM
20
DELISTED
Avidity Biosciences
RNAM
| $38.2M | 0.76% |
+529,510
|
|
||
|
MRSH
21
Marsh
MRSH
$87.1B
| $37.1M | 0.74% |
+200,000
|
|
||
22
Hologic
HOLX
$16.9B
| $36.2M | 0.72% |
+486,023
|
|
||
23
Clearwater Analytics
CWAN
$6.88B
| $34.3M | 0.68% |
+1,422,500
|
|
||
24
TSMC
TSM
$1.81T
| $32.9M | 0.65% |
108,416
+7,896
|
|
||
25
Chart Industries
GTLS
$9.31B
| $32.4M | 0.64% |
157,145
+67,145
|
|