PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+4.68%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.04B
AUM Growth
+$5.04B
(-11%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,185
New
162
Increased
73
Reduced
142
Closed
217
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.8M |
| 2 |
Netflix
NFLX
|
$32.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.2M |
| 4 |
Global Payments
GPN
|
$28.1M |
| 5 |
Zoetis
ZTS
|
$27.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.6M |
| 2 |
Inspire Medical Systems
INSP
|
$41.9M |
| 3 |
Marvell Technology
MRVL
|
$31.5M |
| 4 |
Bright Horizons
BFAM
|
$30.7M |
| 5 |
Credo Technology Group
CRDO
|
$27.9M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AACT
26
Ares Acquisition Corporation II
AACT
$706M
| $25.4M | 0.46% |
+2,500,000
| New | +$25.4M |
|
27
Simpson Manufacturing
SSD
$7.81B
| $24.8M | 0.45% |
179,000
+40,900
| +30% | +$5.66M |
|
28
RB Global
RBA
$21.3B
| $24.1M | 0.43% |
+400,600
| New | +$24.1M |
|
29
Calix
CALX
$3.83B
| $23.9M | 0.43% |
478,179
+253,100
| +112% | +$12.6M |
|
30
PTC
PTC
$25.4B
| $23M | 0.41% |
161,300
-92,500
| -36% | -$13.2M |
|
31
Uber
UBER
$194B
| $22.7M | 0.41% |
526,200
-415,609
| -44% | -$17.9M |
|
32
Viavi Solutions
VIAV
$2.57B
| $22.4M | 0.4% |
1,974,823
+395,800
| +25% | +$4.48M |
|
33
WIX.com
WIX
$8.05B
| $21.7M | 0.39% |
+277,900
| New | +$21.7M |
|
34
TopBuild
BLD
$11.8B
| $21.4M | 0.39% |
80,554
-7,200
| -8% | -$1.92M |
|
35
Medtronic
MDT
$118B
| $21.1M | 0.38% |
+239,600
| New | +$21.1M |
|
|
NFYS
36
DELISTED
Enphys Acquisition Corp.
NFYS
| $21M | 0.38% |
2,017,600
| – | – |
|
37
Equinix
EQIX
$74.6B
| $20.9M | 0.38% |
26,700
+11,200
| +72% | +$8.78M |
|
|
PFTA
38
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $20.8M | 0.37% |
1,999,996
| – | – |
|
|
DNB
39
DELISTED
Dun & Bradstreet
DNB
| $20.6M | 0.37% |
1,783,800
+719,200
| +68% | +$8.32M |
|
40
Ambarella
AMBA
$3.36B
| $20.6M | 0.37% |
246,565
+73,400
| +42% | +$6.14M |
|
|
OCEA
41
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $20.6M | 0.37% |
3,425,000
+150,000
| +5% | +$901K |
|
42
Spotify
SPOT
$143B
| $19.8M | 0.36% |
123,300
-12,500
| -9% | -$2.01M |
|
|
AAC
43
DELISTED
Ares Acquisition Corporation
AAC
| $19.8M | 0.36% |
1,871,334
| – | – |
|
44
Hayward Holdings
HAYW
$3.37B
| $19.6M | 0.35% |
1,527,700
+857,600
| +128% | +$11M |
|
|
45
Credo Technology Group
CRDO
$21.6B
| $19.3M | 0.35% |
1,111,123
-1,606,691
| -59% | -$27.9M |
|
46
Advanced Micro Devices
AMD
$263B
| $19M | 0.34% |
167,000
-39,000
| -19% | -$4.44M |
|
|
NOA
47
North American Construction
NOA
$390M
| $18.5M | 0.33% |
968,135
-523,850
| -35% | -$10M |
|
48
Wolfspeed
WOLF
$203M
| $18.5M | 0.33% |
332,700
-35,959
| -10% | -$2M |
|
49
Verizon
VZ
$184B
| $18.4M | 0.33% |
+495,500
| New | +$18.4M |
|
50
Burlington
BURL
$18.5B
| $18.4M | 0.33% |
+116,700
| New | +$18.4M |
|