PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+5.9%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.18B
AUM Growth
+$265M
(+6.8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
913
New
192
Increased
86
Reduced
128
Closed
185
Top Buys
Top Sells
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
+$50.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$39.4M |
| 3 |
TransUnion
TRU
|
+$32.2M |
| 4 |
Boston Scientific
BSX
|
+$30.1M |
| 5 |
ServiceNow
NOW
|
+$25.8M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 7.28% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMBU
301
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $1.96M | 0.04% |
170,000
| – | – |
|
302
VSE Corp
VSEC
$3.46B
| $1.95M | 0.04% |
23,619
-4,981
| -17% | -$412K |
|
303
LivaNova
LIVN
$3.18B
| $1.95M | 0.04% |
+37,100
| New | +$1.95M |
|
|
WTMA
304
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $1.94M | 0.04% |
175,000
| – | – |
|
305
Procter & Gamble
PG
$372B
| $1.92M | 0.04% |
11,100
-12,900
| -54% | -$2.23M |
|
306
Pliant Therapeutics
PLRX
$106M
| $1.91M | 0.04% |
170,200
+123,600
| +265% | +$1.39M |
|
307
Toronto Dominion Bank
TD
$128B
| $1.9M | 0.04% |
+30,000
| New | +$1.9M |
|
308
Royal Bank of Canada
RY
$204B
| $1.87M | 0.04% |
15,000
+5,000
| +50% | +$624K |
|
309
Waste Connections
WCN
$45.9B
| $1.82M | 0.04% |
10,200
+5,900
| +137% | +$1.06M |
|
310
Fortis
FTS
$24.6B
| $1.82M | 0.04% |
40,000
+15,000
| +60% | +$682K |
|
311
Novo Nordisk
NVO
$241B
| $1.79M | 0.04% |
15,000
-34,600
| -70% | -$4.12M |
|
312
Brookdale Senior Living
BKD
$1.84B
| $1.76M | 0.04% |
+259,500
| New | +$1.76M |
|
|
ALSA
313
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $1.76M | 0.04% |
150,000
| – | – |
|
|
VEEA
314
Veea Inc. Common Stock
VEEA
$27.2M
| $1.7M | 0.04% |
1,708,574
+1,415,272
| +483% | +$1.41M |
|
|
TLN
315
Talen Energy Corporation Common Stock
TLN
$17.5B
| $1.64M | 0.03% |
+9,200
| New | +$1.64M |
|
|
BUJA
316
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $1.64M | 0.03% |
150,000
| – | – |
|
317
HealthStream
HSTM
$833M
| $1.64M | 0.03% |
+56,700
| New | +$1.64M |
|
318
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.62M | 0.03% |
5,900
-4,100
| -41% | -$1.13M |
|
319
Urban Outfitters
URBN
$6.55B
| $1.61M | 0.03% |
+42,000
| New | +$1.61M |
|
320
Soleno Therapeutics
SLNO
$3.84B
| $1.6M | 0.03% |
31,600
-42,900
| -58% | -$2.17M |
|
321
Delcath Systems
DCTH
$404M
| $1.59M | 0.03% |
+176,500
| New | +$1.59M |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $1.59M | 0.03% |
5,000
| – | – |
|
323
Republic Services
RSG
$71.2B
| $1.59M | 0.03% |
+7,900
| New | +$1.59M |
|
324
Sarepta Therapeutics
SRPT
$1.84B
| $1.59M | 0.03% |
12,700
-1,700
| -12% | -$212K |
|
325
Lincoln Electric
LECO
$13.4B
| $1.57M | 0.03% |
+8,200
| New | +$1.57M |
|