PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.36%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.19B
AUM Growth
+$3.19B
(-2.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
496
New
111
Increased
45
Reduced
63
Closed
97
Top Buys
| 1 |
Revvity
RVTY
|
$23.9M |
| 2 |
DM
Desktop Metal, Inc.
DM
|
$23.7M |
| 3 |
RPM International
RPM
|
$23.1M |
| 4 |
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
|
$23M |
| 5 |
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
|
$22.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Industrials | 8.25% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Communication Services | 6.57% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Telus
TU
$25.1B
| – | – |
0
| – | – |
|
452
Vermilion Energy
VET
$1.15B
| – | – |
0
| – | – |
|