PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+1.86%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.57B
AUM Growth
+$190M
(+14%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
301
New
72
Increased
61
Reduced
36
Closed
60
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
Johnson & Johnson
JNJ
|
$16.3M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$15.1M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$14.6M |
| 5 |
Cardinal Health
CAH
|
$13M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$17.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
| 3 |
HF Sinclair
DINO
|
$14.7M |
| 4 |
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
|
$11.9M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$11.7M |
Sector Composition
| 1 | Industrials | 9.32% |
| 2 | Financials | 8.66% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Healthcare | 5.56% |
| 5 | Technology | 5.32% |