PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+1.93%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.36B
AUM Growth
-$385M
(-10%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-40%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
434
New
73
Increased
57
Reduced
53
Closed
74
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$57.8M |
| 2 |
Viavi Solutions
VIAV
|
$25.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$24.5M |
| 4 |
Strategic Education
STRA
|
$24.2M |
| 5 |
Labcorp
LH
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 11.67% |
| 2 | Technology | 9.6% |
| 3 | Industrials | 7.39% |
| 4 | Communication Services | 5.53% |
| 5 | Healthcare | 4.67% |