PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+5.93%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.74B
AUM Growth
+$57.2M
(+1.6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
969
New
181
Increased
73
Reduced
120
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 2 |
Insulet
PODD
|
+$37.8M |
| 3 |
Becton Dickinson
BDX
|
+$22.6M |
| 4 |
Comcast
CMCSA
|
+$20.3M |
| 5 |
Trimble
TRMB
|
+$18.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$53.4M |
| 2 |
Sony
SONY
|
+$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$27M |
| 5 |
DexCom
DXCM
|
+$24.6M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 6.97% |
