PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.94B
1-Year Est. Return
16.8%
1 Year Est. Return
+16.8%
AUM
$4.94B
AUM Growth
+$923M
(+23%)
Holding
815
Top Buys
| 1 | +$102M | |
| 2 | +$75.7M | |
| 3 | +$68.8M | |
| 4 |
Apple
AAPL
|
+$64.1M |
| 5 |
CyberArk
CYBR
|
+$60.9M |
Top Sells
| 1 | +$185M | |
| 2 | +$106M | |
| 3 | +$60.3M | |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$53.7M |
| 5 |
Guardant Health
GH
|
+$34.6M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 16.9% |
| 3 | Communication Services | 7.02% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$15.4B
| $283M | 3.18% |
9,552,402
-6,256,783
|
|
||
|
VRNA
2
DELISTED
Verona Pharma
VRNA
| $104M | 1.16% |
970,000
+958,400
|
|
||
3
NVIDIA
NVDA
$4.43T
| $90.7M | 1.02% |
485,980
+405,789
|
|
||
4
Home Depot
HD
$353B
| $68.8M | 0.77% |
+169,900
|
|
||
|
5
Apple
AAPL
$4.12T
| $64.1M | 0.72% |
+251,626
|
|
||
|
6
CyberArk
CYBR
$24.2B
| $60.9M | 0.68% |
+125,966
|
|
||
|
WNS
7
DELISTED
WNS Holdings
WNS
| $55.8M | 0.63% |
+731,573
|
|
||
8
Sprott Physical Silver Trust
PSLV
$11.3B
| $54M | 0.61% |
3,437,232
|
|
||
9
Broadcom
AVGO
$1.84T
| $49.8M | 0.56% |
150,885
+113,085
|
|
||
10
Quantum Computing Inc
QUBT
$2.88B
| $48.6M | 0.55% |
2,686,727
+1,127,427
|
|
||
11
Frontier Communications
FYBR
$9.51B
| $44.8M | 0.5% |
1,200,000
+200,000
|
|
||
12
Arista Networks
ANET
$162B
| $44M | 0.49% |
+301,860
|
|
||
|
AVDX
13
DELISTED
AvidXchange
AVDX
| $42.4M | 0.48% |
4,256,608
+500,000
|
|
||
14
MACOM Technology Solutions
MTSI
$13.8B
| $35.7M | 0.4% |
286,760
+36,995
|
|
||
15
Moody's
MCO
$88.6B
| $35.2M | 0.4% |
+73,816
|
|
||
16
Oracle
ORCL
$620B
| $35.2M | 0.39% |
+125,000
|
|
||
|
COOP
17
DELISTED
Mr. Cooper
COOP
| $33.3M | 0.37% |
+157,815
|
|
||
18
Kellanova
K
$28.9B
| $28.7M | 0.32% |
350,000
+65,000
|
|
||
19
Upexi
UPXI
$168M
| $28.7M | 0.32% |
+5,000,000
|
|
||
20
TSMC
TSM
$1.53T
| $28.1M | 0.32% |
100,520
-8,695
|
|
||
21
Universal Display
OLED
$5.77B
| $26.8M | 0.3% |
186,792
+32,955
|
|
||
22
Entegris
ENTG
$13.5B
| $26.6M | 0.3% |
287,644
+77,906
|
|
||
23
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.06B
| $25.9M | 0.29% |
2,236,716
+1,511,120
|
|
||
24
Walmart
WMT
$917B
| $25.8M | 0.29% |
+250,000
|
|
||
25
SPDR S&P 500 ETF Trust
SPY
$702B
| $25M | 0.28% |
+37,500
|
|