PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+6.91%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.01B
AUM Growth
+$4.01B
(+33%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
745
New
232
Increased
64
Reduced
84
Closed
147
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$304M |
| 2 |
Skechers
SKX
|
$106M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$45.7M |
| 4 |
AvidXchange
AVDX
|
$36.8M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$33.7M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$42.7M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$39.2M |
| 3 |
Credo Technology Group
CRDO
|
$37.9M |
| 4 |
Insulet
PODD
|
$37.7M |
| 5 |
DESP
Despegar.com
DESP
|
$37.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $401M | 6.26% | 15,809,185 +11,987,630 | +314% | +$304M |
|
|
2
Skechers
SKX
$9.48B
| $106M | 1.66% | +1,684,545 | New | +$106M |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $60.3M | 0.94% | 6,629,346 +2,629,346 | +66% | +$23.9M |
|
|
AZEK
4
DELISTED
The AZEK Co
AZEK
| $53.7M | 0.84% | 988,835 +840,480 | +567% | +$45.7M |
|
5
Sprott Physical Silver Trust
PSLV
$7.48B
| $42.1M | 0.66% | 3,437,232 -1,641,829 | -32% | -$20.1M |
|
|
6
AvidXchange
AVDX
$2.06B
| $36.8M | 0.57% | +3,756,608 | New | +$36.8M |
|
7
Frontier Communications
FYBR
$9.28B
| $36.4M | 0.57% | 1,000,000 +100,000 | +11% | +$3.64M |
|
8
MACOM Technology Solutions
MTSI
$9.54B
| $35.8M | 0.56% | 249,765 -78,679 | -24% | -$11.3M |
|
|
BPMC
9
DELISTED
Blueprint Medicines
BPMC
| $33.7M | 0.53% | +262,964 | New | +$33.7M |
|
10
Guardant Health
GH
$8.41B
| $30.1M | 0.47% | 577,846 +52,144 | +10% | +$2.71M |
|
11
Medtronic
MDT
$119B
| $30M | 0.47% | 343,900 -138,732 | -29% | -$12.1M |
|
12
Quantum Computing Inc
QUBT
$2.52B
| $29.4M | 0.46% | +1,559,300 | New | +$29.4M |
|
13
iShares Bitcoin Trust
IBIT
$80.7B
| $28.8M | 0.45% | +471,313 | New | +$28.8M |
|
|
EVRI
14
DELISTED
Everi Holdings
EVRI
| $27.4M | 0.43% | 1,925,009 +816,193 | +74% | +$11.6M |
|
|
NOA
15
North American Construction
NOA
$399M
| $26.7M | 0.42% | 1,667,336 -73,649 | -4% | -$1.18M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $26.1M | 0.41% | +250,000 | New | +$26.1M |
|
17
Penumbra
PEN
$10.6B
| $26M | 0.41% | 101,200 +60,941 | +151% | +$15.6M |
|
18
TSMC
TSM
$1.2T
| $24.7M | 0.39% | 109,215 +67,922 | +164% | +$15.4M |
|
19
Align Technology
ALGN
$10.3B
| $24.4M | 0.38% | 128,622 -8,411 | -6% | -$1.59M |
|
20
Universal Display
OLED
$6.59B
| $23.8M | 0.37% | 153,837 +18,773 | +14% | +$2.9M |
|
21
Kellanova
K
$27.6B
| $22.7M | 0.35% | +285,000 | New | +$22.7M |
|
|
HES
22
DELISTED
Hess
HES
| $22.2M | 0.35% | 160,000 +130,000 | +433% | +$18M |
|
|
KCHVU
23
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
| $21.9M | 0.34% | +2,150,000 | New | +$21.9M |
|
24
Envista
NVST
$3.52B
| $21.5M | 0.34% | 1,100,810 +316,180 | +40% | +$6.18M |
|
25
Lam Research
LRCX
$127B
| $21.3M | 0.33% | +218,970 | New | +$21.3M |
|