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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLRN
351
DELISTED
ACELYRIN
SLRN
| $981K | 0.02% |
222,400
| – | – |
|
352
Fortis
FTS
$24.6B
| $971K | 0.02% |
+25,000
| New | +$971K |
|
353
Exact Sciences
EXAS
$10.2B
| $951K | 0.02% |
22,500
-93,300
| -81% | -$3.94M |
|
354
Telus
TU
$25.1B
| $922K | 0.02% |
+60,937
| New | +$922K |
|
355
Zura Bio
ZURA
$144M
| $907K | 0.02% |
+259,241
| New | +$907K |
|
356
Ascendis Pharma
ASND
$12.4B
| $899K | 0.02% |
6,589
-37,500
| -85% | -$5.11M |
|
357
Rogers Communications
RCI
$19.3B
| $895K | 0.02% |
24,211
-11,494
| -32% | -$425K |
|
358
Thomson Reuters
TRI
$78.2B
| $842K | 0.02% |
+5,000
| New | +$842K |
|
|
SLAM
359
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $834K | 0.02% |
75,000
| – | – |
|
360
KBR
KBR
$6.35B
| $834K | 0.02% |
+13,000
| New | +$834K |
|
|
AGS
361
DELISTED
PlayAGS
AGS
| $811K | 0.02% |
+70,507
| New | +$811K |
|
362
Nucor
NUE
$33.1B
| $790K | 0.02% |
5,000
-25,700
| -84% | -$4.06M |
|
363
Newmont
NEM
$83.2B
| $772K | 0.02% |
18,437
-33,563
| -65% | -$1.41M |
|
364
Equinox Gold
EQX
$7.69B
| $762K | 0.02% |
+146,100
| New | +$762K |
|
365
Revolution Medicines
RVMD
$7.68B
| $757K | 0.02% |
+19,500
| New | +$757K |
|
366
Waste Connections
WCN
$45.9B
| $754K | 0.02% |
4,300
+550
| +15% | +$96.5K |
|
367
Suncor Energy
SU
$48.8B
| $724K | 0.02% |
+19,000
| New | +$724K |
|
|
ABVX
368
Abivax
ABVX
$6.8B
| $704K | 0.01% |
53,239
-64,649
| -55% | -$855K |
|
|
AILEW
369
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| $641K | 0.01% |
961,845
+541,845
| +129% | +$361K |
|
370
Rockwell Automation
ROK
$38.8B
| $633K | 0.01% |
+2,300
| New | +$633K |
|
371
Erasca
ERAS
$440M
| $622K | 0.01% |
+263,500
| New | +$622K |
|
|
SHMD
372
SCHMID Group
SHMD
$92.6M
| $590K | 0.01% |
+142,100
| New | +$590K |
|
|
CTLT
373
DELISTED
CATALENT, INC.
CTLT
| $562K | 0.01% |
+10,000
| New | +$562K |
|
374
Denali Therapeutics
DNLI
$2.27B
| $560K | 0.01% |
+24,100
| New | +$560K |
|
|
AGR
375
DELISTED
Avangrid, Inc.
AGR
| $533K | 0.01% |
15,000
-35,000
| -70% | -$1.24M |
|