PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+5.93%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.74B
AUM Growth
+$3.74B
(+1.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
969
New
181
Increased
73
Reduced
120
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
Insulet
PODD
|
$37.8M |
| 3 |
Becton Dickinson
BDX
|
$22.6M |
| 4 |
Comcast
CMCSA
|
$20.3M |
| 5 |
Trimble
TRMB
|
$18.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$53.4M |
| 2 |
Sony
SONY
|
$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$31M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$27M |
| 5 |
DexCom
DXCM
|
$24.6M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Envista
NVST
$3.37B
| $19.2M | 0.33% |
899,779
+325,633
| +57% | +$6.96M |
|
27
eBay
EBAY
$41.2B
| $19.1M | 0.33% |
362,400
+98,400
| +37% | +$5.19M |
|
|
28
Trimble
TRMB
$18.7B
| $18.4M | 0.31% |
+286,100
| New | +$18.4M |
|
29
Merck
MRK
$210B
| $18.2M | 0.31% |
+138,100
| New | +$18.2M |
|
30
Advanced Micro Devices
AMD
$263B
| $17.7M | 0.3% |
98,100
-58,700
| -37% | -$10.6M |
|
31
Calix
CALX
$3.83B
| $17.5M | 0.3% |
529,124
+44,800
| +9% | +$1.49M |
|
|
SWAV
32
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.4M | 0.3% |
53,582
-74,518
| -58% | -$24.3M |
|
33
RB Global
RBA
$21.3B
| $17.1M | 0.29% |
224,700
+187,900
| +511% | +$14.3M |
|
34
Hurco Companies Inc
HURC
$108M
| $16.8M | 0.29% |
831,243
| – | – |
|
|
TCN
35
DELISTED
Tricon Residential Inc.
TCN
| $16.2M | 0.28% |
+1,450,000
| New | +$16.2M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $16.1M | 0.28% |
105,900
-9,841
| -9% | -$1.5M |
|
37
WIX.com
WIX
$8.05B
| $16.1M | 0.28% |
117,200
+25,200
| +27% | +$3.46M |
|
|
USAR
38
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
| $15.7M | 0.27% |
1,500,000
| – | – |
|
|
ANSC
39
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $15.2M | 0.26% |
+1,500,000
| New | +$15.2M |
|
40
Natera
NTRA
$23B
| $14.9M | 0.25% |
163,281
+20,581
| +14% | +$1.88M |
|
41
Coherent
COHR
$13.8B
| $14.6M | 0.25% |
+240,500
| New | +$14.6M |
|
|
FARO
42
DELISTED
Faro Technologies
FARO
| $14.5M | 0.25% |
674,096
| – | – |
|
|
HES
43
DELISTED
Hess
HES
| $14.4M | 0.25% |
94,605
+64,605
| +215% | +$9.86M |
|
|
SEDA
44
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $14.3M | 0.24% |
1,310,000
| – | – |
|
45
CCC Intelligent Solutions
CCCS
$6.34B
| $14.3M | 0.24% |
1,197,500
+442,000
| +59% | +$5.29M |
|
46
Silicon Motion
SIMO
$2.7B
| $14.3M | 0.24% |
185,500
+15,400
| +9% | +$1.18M |
|
47
Xylem
XYL
$34B
| $13.9M | 0.24% |
107,500
-27,500
| -20% | -$3.55M |
|
48
Western Digital
WDC
$29.8B
| $13.8M | 0.23% |
201,500
+63,600
| +46% | +$4.34M |
|
49
Marvell Technology
MRVL
$53.7B
| $13.7M | 0.23% |
193,000
+25,900
| +15% | +$1.84M |
|
50
Agilysys
AGYS
$2.98B
| $13.4M | 0.23% |
+159,600
| New | +$13.4M |
|