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 | |
|---|---|---|---|---|---|---|
351
Vertiv
VRT
$46.5B
| $1.57M | 0.03% |
19,233
-16,498
| -46% | -$1.35M |
|
|
VRNA
352
Verona Pharma
VRNA
$9.19B
| $1.55M | 0.03% |
96,500
| – | – |
|
353
REV Group
REVG
$3.03B
| $1.55M | 0.03% |
+70,000
| New | +$1.55M |
|
|
RGLS
354
DELISTED
Regulus Therapeutics
RGLS
| $1.54M | 0.03% |
+536,400
| New | +$1.54M |
|
355
Opendoor
OPEN
$4.45B
| $1.52M | 0.03% |
+500,500
| New | +$1.52M |
|
|
HAYN
356
DELISTED
Haynes International, Inc.
HAYN
| $1.5M | 0.03% |
+25,000
| New | +$1.5M |
|
|
SLRN
357
DELISTED
ACELYRIN
SLRN
| $1.5M | 0.03% |
+222,400
| New | +$1.5M |
|
358
Manulife Financial
MFC
$52.2B
| $1.5M | 0.03% |
59,999
+27,993
| +87% | +$699K |
|
359
Agnico Eagle Mines
AEM
$77.5B
| $1.48M | 0.03% |
24,862
+12,731
| +105% | +$759K |
|
360
Rogers Communications
RCI
$19.3B
| $1.46M | 0.03% |
35,705
+15,768
| +79% | +$646K |
|
361
Oak Woods Acquisition Corp
OAKU
| $1.45M | 0.02% |
135,000
| – | – |
|
362
VanEck Gold Miners ETF
GDX
$20.1B
| $1.42M | 0.02% |
45,000
+26,250
| +140% | +$830K |
|
363
Sarepta Therapeutics
SRPT
$1.84B
| $1.36M | 0.02% |
10,500
-29,500
| -74% | -$3.82M |
|
364
Mama's Creations
MAMA
$374M
| $1.36M | 0.02% |
271,162
-208,838
| -44% | -$1.04M |
|
365
Enbridge
ENB
$105B
| $1.36M | 0.02% |
+37,500
| New | +$1.36M |
|
366
Provident Financial Services
PFS
$2.6B
| $1.35M | 0.02% |
92,976
-31,977
| -26% | -$466K |
|
367
Castle Biosciences
CSTL
$698M
| $1.35M | 0.02% |
60,800
+7,600
| +14% | +$168K |
|
|
CMPS
368
Compass Pathways
CMPS
$478M
| $1.3M | 0.02% |
+156,700
| New | +$1.3M |
|
|
BNAI
369
Brand Engagement Network
BNAI
$13.1M
| $1.3M | 0.02% |
200,000
-200,000
| -50% | -$1.3M |
|
|
IAUX
370
i-80 Gold Corp
IAUX
$705M
| $1.28M | 0.02% |
+1,000,000
| New | +$1.28M |
|
371
Teck Resources
TECK
$17.2B
| $1.28M | 0.02% |
+27,930
| New | +$1.28M |
|
372
NuScale Power
SMR
$4.55B
| $1.26M | 0.02% |
+236,661
| New | +$1.26M |
|
373
Nutrien
NTR
$27.9B
| $1.22M | 0.02% |
22,500
-3,750
| -14% | -$204K |
|
374
Baytex Energy
BTE
$1.68B
| $1.22M | 0.02% |
337,501
-75,000
| -18% | -$271K |
|
375
Caesars Entertainment
CZR
$5.49B
| $1.2M | 0.02% |
+27,400
| New | +$1.2M |
|