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 | |
|---|---|---|---|---|---|---|
|
MREO
376
Mereo BioPharma
MREO
$282M
| $525K | 0.01% |
+145,800
| New | +$525K |
|
|
AITR
377
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
| $518K | 0.01% |
50,000
| – | – |
|
378
Astria Therapeutics
ATXS
$424M
| $512K | 0.01% |
56,300
+8,000
| +17% | +$72.8K |
|
|
IPX
379
IperionX
IPX
$1.6B
| $507K | 0.01% |
+36,402
| New | +$507K |
|
380
Pliant Therapeutics
PLRX
$114M
| $501K | 0.01% |
46,600
-18,700
| -29% | -$201K |
|
381
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $497K | 0.01% |
+11,791
| New | +$497K |
|
382
Hudbay
HBM
$5.03B
| $490K | 0.01% |
54,188
-896,271
| -94% | -$8.11M |
|
|
HAYN
383
DELISTED
Haynes International, Inc.
HAYN
| $440K | 0.01% |
7,500
-17,500
| -70% | -$1.03M |
|
384
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
| $430K | 0.01% |
259,262
-26,602
| -9% | -$44.2K |
|
385
Celldex Therapeutics
CLDX
$1.52B
| $429K | 0.01% |
11,600
+1,800
| +18% | +$66.6K |
|
|
CERE
386
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $409K | 0.01% |
10,000
-15,000
| -60% | -$613K |
|
387
Scholar Rock
SRRK
$3.02B
| $405K | 0.01% |
48,600
+6,300
| +15% | +$52.5K |
|
388
Vestis
VSTS
$601M
| $402K | 0.01% |
32,900
-75,755
| -70% | -$926K |
|
|
AERT
389
Aeries Technology
AERT
$26.9M
| $394K | 0.01% |
208,500
| – | – |
|
390
DIH Holdings US
DHAI
$12.8M
| $394K | 0.01% |
147,500
-150,000
| -50% | -$401K |
|
391
Transmedics
TMDX
$3.55B
| $361K | 0.01% |
+2,400
| New | +$361K |
|
392
AbCellera Biologics
ABCL
$1.26B
| $349K | 0.01% |
117,830
| – | – |
|
|
BLDP
393
Ballard Power Systems
BLDP
$598M
| $339K | 0.01% |
150,000
-25,000
| -14% | -$56.4K |
|
|
AXNX
394
DELISTED
Axonics, Inc. Common Stock
AXNX
| $336K | 0.01% |
+5,000
| New | +$336K |
|
|
SHMDW
395
SCHMID Group N.V. Warrants
SHMDW
| $317K | 0.01% |
+719,762
| New | +$317K |
|
396
Kyverna Therapeutics
KYTX
$170M
| $300K | 0.01% |
40,000
| – | – |
|
397
Algoma Steel
ASTL
$538M
| $283K | 0.01% |
+40,700
| New | +$283K |
|
398
Southern Copper
SCCO
$83.6B
| $269K | 0.01% |
+2,599
| New | +$269K |
|
399
Immunome
IMNM
$916M
| $264K | 0.01% |
21,800
+4,000
| +22% | +$48.4K |
|
400
Viking Therapeutics
VKTX
$3.03B
| $228K | ﹤0.01% |
+4,300
| New | +$228K |
|