PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
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
+$996M
(+33%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-4.41%
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 | |
|---|---|---|---|---|---|---|
276
Workiva
WK
$4.48B
| $1.7M | 0.03% |
24,771
-60,604
| -71% | -$4.15M |
|
277
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $1.66M | 0.03% |
+83,650
| New | +$1.66M |
|
|
STAI
278
ScanTech AI Systems Inc. Common stock
STAI
$21.4M
| $1.66M | 0.03% |
3,000,000
+1,500,000
| +100% | +$828K |
|
279
Confluent
CFLT
$6.67B
| $1.61M | 0.03% |
+64,500
| New | +$1.61M |
|
280
Celestica
CLS
$27.9B
| $1.57M | 0.02% |
10,000
-5,000
| -33% | -$783K |
|
|
LPAA
281
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
| $1.56M | 0.02% |
150,000
| – | – |
|
282
IAMGOLD
IAG
$5.7B
| $1.56M | 0.02% |
212,000
-38,000
| -15% | -$280K |
|
283
Capri Holdings
CPRI
$2.53B
| $1.56M | 0.02% |
+88,100
| New | +$1.56M |
|
|
MBAVW
284
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$16.2M
| $1.55M | 0.02% |
887,500
-50,000
| -5% | -$87.5K |
|
285
WIX.com
WIX
$8.52B
| $1.51M | 0.02% |
+9,500
| New | +$1.51M |
|
286
Clearwater Analytics
CWAN
$6.07B
| $1.48M | 0.02% |
+67,700
| New | +$1.48M |
|
|
PEO
287
Adams Natural Resources Fund
PEO
$574M
| $1.44M | 0.02% |
+67,184
| New | +$1.44M |
|
288
Lantheus
LNTH
$3.72B
| $1.42M | 0.02% |
17,399
-17,269
| -50% | -$1.41M |
|
289
Repligen
RGEN
$7.01B
| $1.42M | 0.02% |
11,400
+9,082
| +392% | +$1.13M |
|
290
Telesat
TSAT
$342M
| $1.41M | 0.02% |
+57,500
| New | +$1.41M |
|
291
West Pharmaceutical
WST
$18B
| $1.29M | 0.02% |
5,901
-47,169
| -89% | -$10.3M |
|
292
Novo Nordisk
NVO
$245B
| $1.28M | 0.02% |
+18,600
| New | +$1.28M |
|
293
West Fraser Timber
WFG
$5.92B
| $1.28M | 0.02% |
+17,500
| New | +$1.28M |
|
294
Denali Therapeutics
DNLI
$2.26B
| $1.28M | 0.02% |
91,600
+70,648
| +337% | +$988K |
|
295
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
| $1.27M | 0.02% |
1,150,000
-100,000
| -8% | -$110K |
|
296
Summit Therapeutics
SMMT
$19.3B
| $1.24M | 0.02% |
58,400
+45,956
| +369% | +$978K |
|
297
Couchbase
BASE
$1.35B
| $1.22M | 0.02% |
+50,000
| New | +$1.22M |
|
298
Nuvalent
NUVL
$5.83B
| $1.2M | 0.02% |
15,780
-3,350
| -18% | -$256K |
|
|
DAIC
299
CID HoldCo, Inc. Common Stock
DAIC
$112M
| $1.18M | 0.02% |
+327,576
| New | +$1.18M |
|
300
Four Leaf Acquisition Corp
FORL
| $1.16M | 0.02% |
100,000
| – | – |
|