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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$4.72B
AUM Growth
-$87.5M
Cap. Flow
-$881M
Cap. Flow %
-18.66%
Top 10 Hldgs %
24.24%
Holding
921
New
207
Increased
87
Reduced
131
Closed
202

Top Buys

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$48.5M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$41.2M
3
SMAR
Smartsheet Inc.
SMAR
+$34.2M
4
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.8M
5
CTLT
CATALENT, INC.
CTLT
+$30.5M

Top Sells

Rank Stock Value
1
AMK
AssetMark Financial Holdings, Inc.
AMK
+$50.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$37.3M
3
TRU icon
TransUnion
TRU
+$32.2M
4
BSX icon
Boston Scientific
BSX
+$28.3M
5
NOW icon
ServiceNow
NOW
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 11.1%
3 Industrials 7.99%
4 Financials 6.1%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERAS icon
426
Erasca
ERAS
$6.23B
$547K 0.01%
200,300
-63,200
-24% -$178K
LXEO icon
427
Lexeo Therapeutics
LXEO
$365M
$541K 0.01%
59,800
-5,500
-8% -$65.6K
AITR
428
DELISTED
AI Transportation Acquisition Corp
AITR
$524K 0.01%
50,000
– –
ABSI icon
429
Absci
ABSI
$1.53B
$523K 0.01%
+137,000
New +$545K
GH icon
430
Guardant Health
GH
$22.8B
$521K 0.01%
22,700
-111,300
-83% -$3.15M
TAC icon
431
TransAlta
TAC
$3.88B
$518K 0.01%
+50,000
New +$416K
BEAM icon
432
Beam Therapeutics
BEAM
$2.82B
$510K 0.01%
+20,800
New +$537K
BST icon
433
BlackRock Science and Technology Trust
BST
$1.71B
$507K 0.01%
+14,300
New +$505K
RCI icon
434
Rogers Communications
RCI
$18.7B
$503K 0.01%
12,518
-11,693
-48% -$458K
BCE icon
435
BCE
BCE
$21.1B
$498K 0.01%
+14,309
New +$489K
MLYS icon
436
Mineralys Therapeutics
MLYS
$2.39B
$490K 0.01%
+40,500
New +$490K
BLDP
437
Ballard Power Systems
BLDP
$766M
$485K 0.01%
270,000
+120,000
+80% +$240K
PRTS icon
438
CarParts.com
PRTS
$54.6M
$483K 0.01%
53,321
-50,000
-48% -$473K
RVNC
439
DELISTED
Revance Therapeutics, Inc.
RVNC
$467K 0.01%
+90,000
New +$447K
NTLA icon
440
Intellia Therapeutics
NTLA
$1.69B
$466K 0.01%
22,700
-22,500
-50% -$519K
REGN icon
441
Regeneron Pharmaceuticals
REGN
$82.8B
$420K 0.01%
400
-900
-69% -$1M
LSPD icon
442
Lightspeed Commerce
LSPD
$1.36B
$412K 0.01%
+25,000
New +$334K
ABVX
443
Abivax
ABVX
$11.1B
$402K 0.01%
34,939
-18,300
-34% -$219K
SRRK icon
444
Scholar Rock
SRRK
$6.2B
$389K 0.01%
48,600
– –
ACI icon
445
Albertsons Companies
ACI
$5.88B
$370K 0.01%
+20,000
New +$391K
SLRN
446
DELISTED
ACELYRIN
SLRN
$353K 0.01%
71,700
-150,700
-68% -$778K
AERT
447
Aeries Technology
AERT
$38.4M
$345K 0.01%
18,750
-7,313
-28% -$130K
CLDX icon
448
Celldex Therapeutics
CLDX
$3.35B
$330K 0.01%
9,700
-1,900
-16% -$72.4K
IMNM icon
449
Immunome
IMNM
$2.91B
$319K 0.01%
21,800
– –
ABCL icon
450
AbCellera Biologics
ABCL
$2.97B
$306K 0.01%
117,830
– –
16 17
18
19 20

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Polar Asset Management Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Polar Asset Management Partners held 921 positions worth $4.72B, down 1.8% from $4.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Polar Asset Management Partners withdrew a net $881M in Q3 2024, closing 202 positions and reducing 131 holdings. Its most notable exit was AssetMark Financial Holdings, Inc., an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Smartsheet Inc. worth $39M.

  • Polar Asset Management Partners's largest Q3 2024 buy was Smartsheet Inc.: 705,000 shares worth $39M.
  • Polar Asset Management Partners added most to PowerSchool Holdings, Inc. in Q3 2024, an estimated $48.5M increase.
  • Polar Asset Management Partners's biggest Q3 2024 reduction was Intuitive Surgical, cutting an estimated $37.3M.
  • Polar Asset Management Partners fully exited AssetMark Financial Holdings, Inc. in Q3 2024, selling an estimated $50.7M.
  • Polar Asset Management Partners's ten largest holdings make up 24% of its $4.72B portfolio in Q3 2024.
  • Polar Asset Management Partners opened 207 new positions and closed 202 in Q3 2024.
  • Polar Asset Management Partners's portfolio value fell 1.8% quarter-over-quarter to $4.72B.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.