PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+7.99%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.42B
AUM Growth
+$949M
(+21%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,021
New
443
Increased
67
Reduced
117
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
$45.3M |
| 2 |
Dollar Tree
DLTR
|
$37.5M |
| 3 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$30.8M |
| 4 |
American Tower
AMT
|
$28.1M |
| 5 |
Gartner
IT
|
$27.8M |
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Industrials | 5.27% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intuit
INTU
$188B
| $610K | 0.01% |
+1,606
| New | +$610K |
|
402
CompoSecure, Inc. Warrant
CMPOW
$1.07B
| $609K | 0.01% |
+500,000
| New | +$609K |
|
403
Yum! Brands
YUM
$40.1B
| $608K | 0.01% |
5,597
-1,831
| -25% | -$199K |
|
404
Charter Communications
CHTR
$35.7B
| $607K | 0.01% |
+918
| New | +$607K |
|
|
SAFM
405
DELISTED
Sanderson Farms Inc
SAFM
| $607K | 0.01% |
+4,595
| New | +$607K |
|
406
Technology Select Sector SPDR Fund
XLK
$84.1B
| $606K | 0.01% |
+4,664
| New | +$606K |
|
407
Dick's Sporting Goods
DKS
$17.7B
| $605K | 0.01% |
+10,756
| New | +$605K |
|
408
American International
AIG
$43.9B
| $604K | 0.01% |
15,952
-7,246
| -31% | -$274K |
|
409
Atmos Energy
ATO
$26.7B
| $604K | 0.01% |
6,327
-1,660
| -21% | -$158K |
|
410
CSX Corp
CSX
$60.6B
| $604K | 0.01% |
+19,971
| New | +$604K |
|
|
SQNS
411
Sequans Communications
SQNS
$123M
| $604K | 0.01% |
+40,000
| New | +$604K |
|
412
Ball Corp
BALL
$13.9B
| $601K | 0.01% |
+6,452
| New | +$601K |
|
413
Berkshire Hathaway Class B
BRK.B
$1.08T
| $601K | 0.01% |
+2,593
| New | +$601K |
|
414
NVIDIA
NVDA
$4.07T
| $596K | 0.01% |
+45,640
| New | +$596K |
|
|
TXNM
415
TXNM Energy, Inc.
TXNM
$5.99B
| $594K | 0.01% |
+12,245
| New | +$594K |
|
416
Walmart
WMT
$801B
| $593K | 0.01% |
+12,333
| New | +$593K |
|
417
Nike
NKE
$109B
| $592K | 0.01% |
+4,186
| New | +$592K |
|
418
Costco
COST
$427B
| $590K | 0.01% |
+1,566
| New | +$590K |
|
419
Microsoft
MSFT
$3.68T
| $587K | 0.01% |
2,641
-813
| -24% | -$181K |
|
|
SBG.WS
420
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
| $585K | 0.01% |
+450,000
| New | +$585K |
|
421
PPL Corp
PPL
$26.6B
| $583K | 0.01% |
+20,677
| New | +$583K |
|
422
D.R. Horton
DHI
$54.2B
| $582K | 0.01% |
+8,450
| New | +$582K |
|
423
Qualcomm
QCOM
$172B
| $581K | 0.01% |
+3,816
| New | +$581K |
|
424
Arrow Electronics
ARW
$6.57B
| $572K | 0.01% |
+5,879
| New | +$572K |
|
425
First Solar
FSLR
$22B
| $569K | 0.01% |
5,754
+780
| +16% | +$77.1K |
|