PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+2.13%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.91B
AUM Growth
+$169M
(+4.5%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
925
New
149
Increased
77
Reduced
132
Closed
211
Top Buys
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
+$50.7M |
| 2 |
Becton Dickinson
BDX
|
+$34.8M |
| 3 |
Intuitive Surgical
ISRG
|
+$29.8M |
| 4 |
TransUnion
TRU
|
+$27.5M |
| 5 |
ServiceNow
NOW
|
+$25.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$46.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 3 |
NVIDIA
NVDA
|
+$31.3M |
| 4 |
Regal Rexnord
RRX
|
+$24.9M |
| 5 |
Comcast
CMCSA
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 7.98% |
| 4 | Industrials | 7.64% |
| 5 | Communication Services | 5.07% |
