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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
APi Group
APG
$14.5B
| $2.54M | 0.04% |
97,050
-81,600
| -46% | -$2.14M |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $2.52M | 0.04% |
+7,250
| New | +$2.52M |
|
278
Atlas Lithium Corp
ATLX
$105M
| $2.51M | 0.04% |
147,676
+28,900
| +24% | +$492K |
|
|
TGAA
279
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $2.51M | 0.04% |
225,000
| – | – |
|
280
Lyft
LYFT
$7.63B
| $2.51M | 0.04% |
129,600
-97,200
| -43% | -$1.88M |
|
281
PVH
PVH
$3.96B
| $2.5M | 0.04% |
17,800
-2,000
| -10% | -$281K |
|
282
Las Vegas Sands
LVS
$37.1B
| $2.5M | 0.04% |
48,300
-37,200
| -44% | -$1.92M |
|
283
Procept Biorobotics
PRCT
$2.2B
| $2.49M | 0.04% |
50,302
-272,279
| -84% | -$13.5M |
|
284
BellRing Brands
BRBR
$4.75B
| $2.48M | 0.04% |
+42,000
| New | +$2.48M |
|
285
PACCAR
PCAR
$51.2B
| $2.47M | 0.04% |
+19,900
| New | +$2.47M |
|
286
Alphatec Holdings
ATEC
$2.34B
| $2.42M | 0.04% |
175,364
-142,700
| -45% | -$1.97M |
|
287
Gold Fields
GFI
$32B
| $2.41M | 0.04% |
+151,800
| New | +$2.41M |
|
288
JB Hunt Transport Services
JBHT
$13.6B
| $2.39M | 0.04% |
+12,000
| New | +$2.39M |
|
289
Eastman Chemical
EMN
$7.76B
| $2.39M | 0.04% |
+23,800
| New | +$2.39M |
|
290
Keurig Dr Pepper
KDP
$37.5B
| $2.37M | 0.04% |
+77,432
| New | +$2.37M |
|
291
Lamar Advertising Co
LAMR
$12.9B
| $2.36M | 0.04% |
+19,800
| New | +$2.36M |
|
292
Carnival Corp
CCL
$42.8B
| $2.36M | 0.04% |
+144,600
| New | +$2.36M |
|
293
NexGen Energy
NXE
$4.48B
| $2.36M | 0.04% |
+303,600
| New | +$2.36M |
|
294
Waste Management
WM
$88.3B
| $2.34M | 0.04% |
+11,000
| New | +$2.34M |
|
295
Comfort Systems
FIX
$25B
| $2.32M | 0.04% |
+7,300
| New | +$2.32M |
|
|
GAP
296
The Gap, Inc.
GAP
$8.94B
| $2.32M | 0.04% |
+84,100
| New | +$2.32M |
|
297
Core & Main
CNM
$9.43B
| $2.31M | 0.04% |
+40,400
| New | +$2.31M |
|
298
West Fraser Timber
WFG
$5.85B
| $2.31M | 0.04% |
+26,750
| New | +$2.31M |
|
299
Zegna
ZGN
$2.29B
| $2.29M | 0.04% |
156,498
-43,502
| -22% | -$637K |
|
300
CSX Corp
CSX
$60B
| $2.28M | 0.04% |
+61,500
| New | +$2.28M |
|