PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+2.17%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$6.77B
AUM Growth
+$2.59B
(+62%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
925
New
199
Increased
97
Reduced
128
Closed
265
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$494M |
| 2 |
NVIDIA
NVDA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$195M |
| 4 |
Amazon
AMZN
|
+$176M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Financials | 6.74% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Reliance Steel & Aluminium
RS
$15.7B
| $996K | 0.01% |
3,700
-7,300
| -66% | -$1.97M |
|
377
Repligen
RGEN
$6.79B
| $993K | 0.01% |
6,900
+3,000
| +77% | +$432K |
|
378
iRhythm Technologies
IRTC
$6.01B
| $992K | 0.01% |
11,000
-82,300
| -88% | -$7.42M |
|
379
BWX Technologies
BWXT
$15B
| $991K | 0.01% |
8,900
-2,900
| -25% | -$323K |
|
|
ATSG
380
DELISTED
Air Transport Services Group, Inc.
ATSG
| $989K | 0.01% |
+45,000
| New | +$989K |
|
381
BCE
BCE
$22.7B
| $985K | 0.01% |
42,500
+28,191
| +197% | +$653K |
|
382
BioMarin Pharmaceuticals
BMRN
$10.8B
| $979K | 0.01% |
+14,900
| New | +$979K |
|
|
WDI
383
Western Asset Diversified Income Fund
WDI
$785M
| $963K | 0.01% |
+67,600
| New | +$963K |
|
384
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $961K | 0.01% |
+50,000
| New | +$961K |
|
385
Algonquin Power & Utilities
AQN
$4.32B
| $954K | 0.01% |
+215,000
| New | +$954K |
|
386
Inspire Medical Systems
INSP
$2.47B
| $945K | 0.01% |
+5,100
| New | +$945K |
|
387
IES Holdings
IESC
$7.17B
| $936K | 0.01% |
4,658
-12,642
| -73% | -$2.54M |
|
|
HTD
388
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $928K | 0.01% |
+42,152
| New | +$928K |
|
389
Insmed
INSM
$31B
| $904K | 0.01% |
13,100
-44,400
| -77% | -$3.07M |
|
390
OR Royalties Inc.
OR
$6.59B
| $895K | 0.01% |
49,461
+9,183
| +23% | +$166K |
|
391
Scholar Rock
SRRK
$3.04B
| $890K | 0.01% |
20,600
-28,000
| -58% | -$1.21M |
|
392
Royal Gold
RGLD
$12.3B
| $868K | 0.01% |
+6,586
| New | +$868K |
|
|
ROIC
393
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $868K | 0.01% |
+50,000
| New | +$868K |
|
394
Oak Woods Acquisition Corp
OAKU
| $851K | 0.01% |
75,000
-60,000
| -44% | -$681K |
|
395
Pliant Therapeutics
PLRX
$106M
| $824K | 0.01% |
62,600
-107,600
| -63% | -$1.42M |
|
396
Legend Biotech
LEGN
$6.39B
| $802K | 0.01% |
24,638
+9,779
| +66% | +$318K |
|
|
OKLO
397
Oklo
OKLO
$10.4B
| $781K | 0.01% |
+36,800
| New | +$781K |
|
|
LGCY
398
Legacy Education Inc.
LGCY
$159M
| $735K | 0.01% |
+88,296
| New | +$735K |
|
399
Atlas Lithium Corp
ATLX
$99M
| $706K | 0.01% |
111,476
+3,316
| +3% | +$21K |
|
400
Tesla
TSLA
$1.12T
| $651K | 0.01% |
1,613
-14,587
| -90% | -$5.89M |
|