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 | |
|---|---|---|---|---|---|---|
301
Amprius Technologies
AMPX
$889M
| $1.16M | 0.02% |
+274,788
| New | +$1.16M |
|
302
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
| $1.15M | 0.02% |
100,000
| – | – |
|
303
Lionsgate Studios Corp.
LION
$1.78B
| $1.13M | 0.02% |
194,810
-2,042
| -1% | -$11.9K |
|
304
Factset
FDS
$14B
| $1.12M | 0.02% |
+2,500
| New | +$1.12M |
|
305
Virtu Financial
VIRT
$3.29B
| $1.12M | 0.02% |
+24,900
| New | +$1.12M |
|
306
Cameco
CCJ
$33B
| $1.11M | 0.02% |
+15,000
| New | +$1.11M |
|
307
Sportradar
SRAD
$9.14B
| $1.11M | 0.02% |
+39,500
| New | +$1.11M |
|
|
CEPT
308
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$320M
| $1.1M | 0.02% |
+100,000
| New | +$1.1M |
|
|
VRNA
309
Verona Pharma
VRNA
$9.2B
| $1.1M | 0.02% |
11,600
-107,227
| -90% | -$10.1M |
|
310
Quetta Acquisition Corp
QETA
| $1.09M | 0.02% |
100,000
| – | – |
|
311
Morgan Stanley
MS
$236B
| $1.07M | 0.02% |
+7,600
| New | +$1.07M |
|
312
East-West Bancorp
EWBC
$14.8B
| $1.07M | 0.02% |
+10,600
| New | +$1.07M |
|
313
SEI Investments
SEIC
$10.8B
| $1.07M | 0.02% |
+11,900
| New | +$1.07M |
|
|
LEGT
314
Legato Merger Corp III
LEGT
$277M
| $1.07M | 0.02% |
100,000
| – | – |
|
315
Nasdaq
NDAQ
$53.6B
| $1.05M | 0.02% |
+11,700
| New | +$1.05M |
|
|
FVN
316
Future Vision II Acquisition Corporation Ordinary shares
FVN
| $1.04M | 0.02% |
100,000
| – | – |
|
317
State Street
STT
$32B
| $1.03M | 0.02% |
+9,700
| New | +$1.03M |
|
318
TEGNA Inc
TGNA
$3.38B
| $1.03M | 0.02% |
+61,287
| New | +$1.03M |
|
319
Webster Financial
WBS
$10.3B
| $1.03M | 0.02% |
+18,800
| New | +$1.03M |
|
320
argenx
ARGX
$45.9B
| $1.02M | 0.02% |
1,847
-3,578
| -66% | -$1.97M |
|
321
Charles Schwab
SCHW
$167B
| $1.01M | 0.02% |
+11,100
| New | +$1.01M |
|
322
Redwire
RDW
$1.2B
| $1.01M | 0.02% |
+62,100
| New | +$1.01M |
|
323
OR Royalties Inc.
OR
$6.48B
| $1M | 0.02% |
+39,000
| New | +$1M |
|
324
Evercore
EVR
$12.3B
| $999K | 0.02% |
+3,700
| New | +$999K |
|
|
FLG
325
Flagstar Financial, Inc.
FLG
$5.39B
| $995K | 0.02% |
+93,900
| New | +$995K |
|