PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+6.91%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.01B
AUM Growth
+$4.01B
(+33%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
745
New
232
Increased
64
Reduced
84
Closed
147
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$304M |
| 2 |
Skechers
SKX
|
$106M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$45.7M |
| 4 |
AvidXchange
AVDX
|
$36.8M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$33.7M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$42.7M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$39.2M |
| 3 |
Credo Technology Group
CRDO
|
$37.9M |
| 4 |
Insulet
PODD
|
$37.7M |
| 5 |
DESP
Despegar.com
DESP
|
$37.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $21M | 0.33% |
28,494
-1,319
| -4% | -$974K |
|
27
Chart Industries
GTLS
$8.95B
| $20.6M | 0.32% |
+125,000
| New | +$20.6M |
|
28
Agilent Technologies
A
$35.2B
| $20M | 0.31% |
169,157
+91,565
| +118% | +$10.8M |
|
|
DMAA
29
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$345M
| $19.4M | 0.3% |
1,900,000
| – | – |
|
30
SiTime
SITM
$6.03B
| $18.4M | 0.29% |
86,555
+38,479
| +80% | +$8.2M |
|
31
Glaukos
GKOS
$5.38B
| $18.3M | 0.29% |
177,123
+159,132
| +885% | +$16.4M |
|
|
TGI
32
DELISTED
Triumph Group
TGI
| $18.3M | 0.29% |
710,178
+360,178
| +103% | +$9.27M |
|
33
Semtech
SMTC
$5.05B
| $17.9M | 0.28% |
396,225
+140,018
| +55% | +$6.32M |
|
34
Foot Locker
FL
$2.3B
| $17.8M | 0.28% |
+727,000
| New | +$17.8M |
|
35
DexCom
DXCM
$29.9B
| $17.3M | 0.27% |
197,700
-213,807
| -52% | -$18.7M |
|
36
Edwards Lifesciences
EW
$47.8B
| $17.2M | 0.27% |
220,239
+117,714
| +115% | +$9.21M |
|
37
Entegris
ENTG
$12.3B
| $16.9M | 0.26% |
209,738
+56,347
| +37% | +$4.54M |
|
|
SBXD
38
SilverBox Corp IV
SBXD
$267M
| $16.2M | 0.25% |
1,480,000
-500,000
| -25% | -$5.48M |
|
39
Alphabet (Google) Class C
GOOG
$2.77T
| $16.1M | 0.25% |
+90,900
| New | +$16.1M |
|
40
Marvell Technology
MRVL
$54.8B
| $15.9M | 0.25% |
+206,009
| New | +$15.9M |
|
41
Bio-Techne
TECH
$8.3B
| $15.9M | 0.25% |
309,299
+297,587
| +2,541% | +$15.3M |
|
42
Take-Two Interactive
TTWO
$44.7B
| $15.9M | 0.25% |
+65,300
| New | +$15.9M |
|
|
MACI
43
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
| $15.6M | 0.24% |
1,485,000
| – | – |
|
44
Western Digital
WDC
$29.5B
| $15.6M | 0.24% |
243,675
-130,223
| -35% | -$8.33M |
|
45
Silicon Motion
SIMO
$2.73B
| $15.5M | 0.24% |
205,751
+92,475
| +82% | +$6.95M |
|
46
CDW
CDW
$21.2B
| $15.4M | 0.24% |
86,266
+39,737
| +85% | +$7.1M |
|
|
MLAC
47
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$320M
| $15.2M | 0.24% |
1,480,000
-400,000
| -21% | -$4.1M |
|
48
Interpublic Group of Companies
IPG
$9.61B
| $14.8M | 0.23% |
+605,000
| New | +$14.8M |
|
49
Amazon
AMZN
$2.42T
| $14.3M | 0.22% |
+65,356
| New | +$14.3M |
|
|
SDHI
50
Siddhi Acquisition Corp Class A Common stock
SDHI
| $13.6M | 0.21% |
+1,350,000
| New | +$13.6M |
|