PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
-1.57%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.15B
AUM Growth
-$891M
(-18%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-37.44%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,091
New
131
Increased
95
Reduced
133
Closed
224
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$42.1M |
| 2 |
Pentair
PNR
|
+$30.2M |
| 3 |
Insulet
PODD
|
+$28.8M |
| 4 |
Boston Scientific
BSX
|
+$27.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$26.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$63.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$47.4M |
| 3 |
Netflix
NFLX
|
+$32.6M |
| 4 |
Amazon
AMZN
|
+$30.2M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$28.2M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLTN
426
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
| $867K | 0.02% |
82,000
-250,000
| -75% | -$2.64M |
|
427
Aclaris Therapeutics
ACRS
$231M
| $860K | 0.02% |
125,600
| – | – |
|
|
FRGI
428
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $846K | 0.02% |
+100,000
| New | +$846K |
|
429
Ocular Therapeutix
OCUL
$2.21B
| $828K | 0.02% |
+263,763
| New | +$828K |
|
430
Group 1 Automotive
GPI
$6.14B
| $806K | 0.02% |
3,000
+1,000
| +50% | +$269K |
|
|
DUET
431
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $800K | 0.02% |
74,800
-25,200
| -25% | -$270K |
|
432
WM Technology
MAPS
$132M
| $792K | 0.02% |
599,841
-1,125,768
| -65% | -$1.49M |
|
433
Integral Ad Science
IAS
$1.46B
| $787K | 0.02% |
66,200
-203,100
| -75% | -$2.41M |
|
|
PRMW
434
DELISTED
Primo Water Corporation
PRMW
| $763K | 0.02% |
55,143
+5,143
| +10% | +$71.2K |
|
435
Diamondback Energy
FANG
$39.5B
| $750K | 0.02% |
+4,843
| New | +$750K |
|
436
Fonar
FONR
$98.2M
| $696K | 0.02% |
45,207
| – | – |
|
|
VRTV
437
DELISTED
VERITIV CORPORATION
VRTV
| $676K | 0.02% |
+4,000
| New | +$676K |
|
|
TXNM
438
TXNM Energy, Inc.
TXNM
$5.98B
| $669K | 0.01% |
15,000
-17,500
| -54% | -$781K |
|
439
Repligen
RGEN
$6.79B
| $668K | 0.01% |
4,200
-6,900
| -62% | -$1.1M |
|
|
VRN
440
DELISTED
Veren
VRN
| $662K | 0.01% |
79,689
-6,000
| -7% | -$49.8K |
|
441
Vale
VALE
$44.2B
| $627K | 0.01% |
46,765
-11,000
| -19% | -$147K |
|
|
PDS
442
Precision Drilling
PDS
$747M
| $604K | 0.01% |
9,000
-3,000
| -25% | -$201K |
|
443
Amylyx Pharmaceuticals
AMLX
$937M
| $586K | 0.01% |
32,000
-45,000
| -58% | -$824K |
|
444
Canadian Imperial Bank of Commerce
CM
$72.6B
| $580K | 0.01% |
15,000
+7,500
| +100% | +$290K |
|
445
Genuine Parts
GPC
$19.5B
| $578K | 0.01% |
+4,000
| New | +$578K |
|
|
B
446
Barrick Mining Corporation
B
$49.7B
| $558K | 0.01% |
+38,362
| New | +$558K |
|
|
CGAU
447
Centerra Gold
CGAU
$1.8B
| $547K | 0.01% |
111,730
-13,270
| -11% | -$65K |
|
448
AbCellera Biologics
ABCL
$1.27B
| $542K | 0.01% |
117,830
| – | – |
|
449
AutoNation
AN
$8.57B
| $530K | 0.01% |
3,500
| – | – |
|
450
Open Text
OTEX
$8.59B
| $527K | 0.01% |
+15,000
| New | +$527K |
|