PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+6.55%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.69B
AUM Growth
+$3.69B
(-11%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,024
New
151
Increased
52
Reduced
138
Closed
239
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.8M |
| 2 |
AEON Biopharma
AEON
|
$26.2M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$24.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$23.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$53.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$40.8M |
| 4 |
Penumbra
PEN
|
$35M |
| 5 |
Uber
UBER
|
$30.9M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.9B
| $20.5M | 0.35% |
62,300
-6,800
| -10% | -$2.24M |
|
27
Global Payments
GPN
$21.1B
| $20.4M | 0.35% |
160,869
-161,600
| -50% | -$20.5M |
|
28
Etsy
ETSY
$5.12B
| $19.1M | 0.33% |
+235,300
| New | +$19.1M |
|
29
SPDR S&P Biotech ETF
XBI
$5.35B
| $18.7M | 0.32% |
+209,900
| New | +$18.7M |
|
30
Verizon
VZ
$181B
| $18.7M | 0.32% |
+494,800
| New | +$18.7M |
|
31
Hurco Companies Inc
HURC
$109M
| $17.9M | 0.31% |
831,243
| – | – |
|
32
Simpson Manufacturing
SSD
$7.88B
| $17.8M | 0.31% |
90,000
-51,800
| -37% | -$10.3M |
|
|
XYZ
33
Block, Inc.
XYZ
$46.3B
| $17.5M | 0.3% |
226,600
-33,200
| -13% | -$2.57M |
|
34
PTC
PTC
$25.4B
| $16.8M | 0.29% |
96,128
-36,100
| -27% | -$6.32M |
|
|
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
| $16.4M | 0.28% |
+342,500
| New | +$16.4M |
|
36
FirstCash
FCFS
$6.64B
| $16.3M | 0.28% |
150,506
-81,594
| -35% | -$8.84M |
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $16.3M | 0.28% |
+115,741
| New | +$16.3M |
|
38
Viavi Solutions
VIAV
$2.57B
| $15.8M | 0.27% |
1,566,223
+390,000
| +33% | +$3.93M |
|
|
39
Uber
UBER
$195B
| $15.6M | 0.27% |
253,800
-501,800
| -66% | -$30.9M |
|
|
USAR
40
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
| $15.5M | 0.27% |
1,500,000
| – | – |
|
41
Xylem
XYL
$34.1B
| $15.4M | 0.27% |
+135,000
| New | +$15.4M |
|
42
Hayward Holdings
HAYW
$3.4B
| $15.3M | 0.26% |
1,124,100
+23,400
| +2% | +$318K |
|
|
ANSCU
43
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $15.2M | 0.26% |
+1,500,000
| New | +$15.2M |
|
|
FARO
44
DELISTED
Faro Technologies
FARO
| $15.2M | 0.26% |
674,096
+129,897
| +24% | +$2.93M |
|
45
Freeport-McMoran
FCX
$66.1B
| $15.1M | 0.26% |
+355,400
| New | +$15.1M |
|
46
Bowman Consulting
BWMN
$724M
| $15M | 0.26% |
421,297
-247,972
| -37% | -$8.81M |
|
47
Booking.com
BKNG
$179B
| $14.3M | 0.25% |
4,040
-3,520
| -47% | -$12.5M |
|
|
SEDA
48
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $14.1M | 0.24% |
1,310,000
-422,500
| -24% | -$4.55M |
|
49
Envista
NVST
$3.44B
| $13.8M | 0.24% |
574,146
+288,629
| +101% | +$6.94M |
|
50
Commercial Metals
CMC
$6.42B
| $13.7M | 0.24% |
+274,695
| New | +$13.7M |
|