PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
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
+$4.15B
(-18%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-12.07%
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 | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.4B
| $24.4M | 0.54% |
240,600
| – | – |
|
27
Booking.com
BKNG
$179B
| $23.3M | 0.52% |
+7,560
| New | +$23.3M |
|
28
FirstCash
FCFS
$6.64B
| $23.3M | 0.52% |
232,100
+83,700
| +56% | +$8.4M |
|
29
Cameco
CCJ
$33.3B
| $23.3M | 0.52% |
585,500
+352,175
| +151% | +$14M |
|
30
DexCom
DXCM
$29.9B
| $22.2M | 0.49% |
+238,300
| New | +$22.2M |
|
31
Hubbell
HUBB
$22.9B
| $21.7M | 0.48% |
+69,100
| New | +$21.7M |
|
32
Glaukos
GKOS
$5.38B
| $21.5M | 0.48% |
286,108
+84,800
| +42% | +$6.38M |
|
33
Regeneron Pharmaceuticals
REGN
$62.1B
| $21.3M | 0.47% |
25,900
+12,500
| +93% | +$10.3M |
|
34
Simpson Manufacturing
SSD
$7.88B
| $21.2M | 0.47% |
141,800
-37,200
| -21% | -$5.57M |
|
35
Fabrinet
FN
$12B
| $20.9M | 0.46% |
125,400
+25,600
| +26% | +$4.27M |
|
36
Advanced Micro Devices
AMD
$265B
| $20.8M | 0.46% |
202,600
+35,600
| +21% | +$3.66M |
|
37
Spotify
SPOT
$146B
| $20.6M | 0.46% |
132,900
+9,600
| +8% | +$1.48M |
|
38
Stryker
SYK
$148B
| $20.5M | 0.46% |
+75,200
| New | +$20.5M |
|
|
AAC
39
DELISTED
Ares Acquisition Corporation
AAC
| $20.1M | 0.45% |
1,871,334
| – | – |
|
40
Credo Technology Group
CRDO
$21.7B
| $18.8M | 0.42% |
1,232,523
+121,400
| +11% | +$1.85M |
|
41
AT&T
T
$204B
| $18.8M | 0.42% |
+1,249,900
| New | +$18.8M |
|
42
Bowman Consulting
BWMN
$724M
| $18.8M | 0.42% |
669,269
+107,857
| +19% | +$3.02M |
|
43
PTC
PTC
$25.4B
| $18.7M | 0.42% |
132,228
-29,072
| -18% | -$4.12M |
|
44
Hurco Companies Inc
HURC
$109M
| $18.6M | 0.41% |
831,243
| – | – |
|
45
Comcast
CMCSA
$125B
| $18.6M | 0.41% |
+419,100
| New | +$18.6M |
|
|
SEDA
46
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $18.4M | 0.41% |
1,732,500
| – | – |
|
47
Semtech
SMTC
$5.05B
| $17.3M | 0.38% |
672,450
+127,896
| +23% | +$3.29M |
|
48
Flywire
FLYW
$1.6B
| $17.3M | 0.38% |
541,835
+267,009
| +97% | +$8.51M |
|
|
NOA
49
North American Construction
NOA
$396M
| $17.2M | 0.38% |
791,353
-176,782
| -18% | -$3.84M |
|
50
Take-Two Interactive
TTWO
$44.7B
| $17.1M | 0.38% |
+121,600
| New | +$17.1M |
|