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 | |
|---|---|---|---|---|---|---|
376
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $981K | 0.02% |
20,100
+8,309
| +70% | +$406K |
|
377
CG Oncology
CGON
$2.52B
| $973K | 0.02% |
+25,800
| New | +$973K |
|
378
Xencor
XNCR
$610M
| $939K | 0.02% |
+46,700
| New | +$939K |
|
379
Winnebago Industries
WGO
$1.03B
| $930K | 0.02% |
+16,000
| New | +$930K |
|
380
Kinross Gold
KGC
$26.9B
| $900K | 0.02% |
96,000
-526,762
| -85% | -$4.94M |
|
381
Newmont
NEM
$83.7B
| $895K | 0.02% |
16,750
-1,687
| -9% | -$90.2K |
|
382
Pulmonx
LUNG
$70.9M
| $893K | 0.02% |
+107,684
| New | +$893K |
|
383
American Eagle Outfitters
AEO
$3.26B
| $880K | 0.02% |
+39,300
| New | +$880K |
|
384
Canadian National Railway
CNI
$60.3B
| $878K | 0.02% |
7,500
-2,500
| -25% | -$293K |
|
385
APi Group
APG
$14.5B
| $842K | 0.02% |
+38,250
| New | +$842K |
|
386
Merck
MRK
$212B
| $841K | 0.02% |
7,407
-185,793
| -96% | -$21.1M |
|
387
Teck Resources
TECK
$16.8B
| $825K | 0.02% |
+15,800
| New | +$825K |
|
|
MREO
388
Mereo BioPharma
MREO
$282M
| $815K | 0.02% |
198,300
+52,500
| +36% | +$216K |
|
|
IPX
389
IperionX
IPX
$1.6B
| $811K | 0.02% |
36,402
| – | – |
|
390
Gildan
GIL
$8.27B
| $800K | 0.02% |
17,000
-23,487
| -58% | -$1.11M |
|
|
VRN
391
DELISTED
Veren
VRN
| $770K | 0.02% |
+125,000
| New | +$770K |
|
392
Celestica
CLS
$27.9B
| $767K | 0.02% |
+15,000
| New | +$767K |
|
393
OR Royalties Inc.
OR
$6.48B
| $746K | 0.02% |
+40,278
| New | +$746K |
|
|
AILE
394
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $743K | 0.02% |
445,000
-179,829
| -29% | -$300K |
|
395
Atlas Lithium Corp
ATLX
$103M
| $735K | 0.02% |
108,160
-39,516
| -27% | -$269K |
|
396
Equinox Gold
EQX
$7.65B
| $730K | 0.02% |
119,893
-26,207
| -18% | -$160K |
|
397
Legend Biotech
LEGN
$6.66B
| $724K | 0.02% |
14,859
-220,200
| -94% | -$10.7M |
|
398
Summit Therapeutics
SMMT
$19.3B
| $685K | 0.01% |
+31,300
| New | +$685K |
|
399
Wheaton Precious Metals
WPM
$47.3B
| $685K | 0.01% |
+11,208
| New | +$685K |
|
400
Janux Therapeutics
JANX
$1.44B
| $613K | 0.01% |
+13,500
| New | +$613K |
|