PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+2.13%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.91B
AUM Growth
+$3.91B
(+4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
925
New
149
Increased
78
Reduced
131
Closed
211
Top Buys
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$50.7M |
| 2 |
Becton Dickinson
BDX
|
$34.8M |
| 3 |
Intuitive Surgical
ISRG
|
$29.8M |
| 4 |
TransUnion
TRU
|
$27.5M |
| 5 |
ServiceNow
NOW
|
$25.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$46.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.1M |
| 3 |
NVIDIA
NVDA
|
$31.3M |
| 4 |
Regal Rexnord
RRX
|
$24.9M |
| 5 |
Comcast
CMCSA
|
$20.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 7.98% |
| 4 | Industrials | 7.64% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$17.5B
| $18.6M | 0.39% |
242,500
-122,400
| -34% | -$9.38M |
|
27
Universal Display
OLED
$6.61B
| $16.9M | 0.35% |
80,500
-44,800
| -36% | -$9.42M |
|
28
TSMC
TSM
$1.2T
| $16.9M | 0.35% |
97,100
+63,500
| +189% | +$11M |
|
29
Advanced Micro Devices
AMD
$263B
| $16.3M | 0.34% |
100,500
+2,400
| +2% | +$389K |
|
30
Coherent
COHR
$13.8B
| $16M | 0.33% |
221,138
-19,362
| -8% | -$1.4M |
|
31
Digital Realty Trust
DLR
$55.1B
| $15.6M | 0.32% |
102,400
+38,400
| +60% | +$5.84M |
|
32
Verizon
VZ
$184B
| $15.6M | 0.32% |
+377,100
| New | +$15.6M |
|
33
Amazon
AMZN
$2.41T
| $15.4M | 0.32% |
79,900
-63,200
| -44% | -$12.2M |
|
34
Harmonic Inc
HLIT
$1.11B
| $15.4M | 0.32% |
1,308,862
-174,100
| -12% | -$2.05M |
|
35
ACV Auctions
ACVA
$1.94B
| $15.2M | 0.32% |
831,800
+451,300
| +119% | +$8.24M |
|
|
HCP
36
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $15.2M | 0.32% |
+450,000
| New | +$15.2M |
|
37
Cisco
CSCO
$268B
| $15.1M | 0.31% |
+318,100
| New | +$15.1M |
|
|
GRAF.U
38
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
| $15M | 0.31% |
+1,500,000
| New | +$15M |
|
|
AACT
39
Ares Acquisition Corporation II
AACT
$706M
| $14.9M | 0.31% |
1,394,317
-1,000,000
| -42% | -$10.7M |
|
40
Hubbell
HUBB
$22.8B
| $14.9M | 0.31% |
40,700
-38,100
| -48% | -$13.9M |
|
|
MACIU
41
Melar Acquisition Corp. I Unit
MACIU
| $14.9M | 0.31% |
+1,485,000
| New | +$14.9M |
|
|
CUBWU
42
Lionheart Holdings Unit
CUBWU
| $14.8M | 0.31% |
+1,485,000
| New | +$14.8M |
|
43
Omnicom Group
OMC
$15B
| $14.8M | 0.31% |
165,300
-40,900
| -20% | -$3.67M |
|
|
EDR
44
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13.5M | 0.28% |
+500,000
| New | +$13.5M |
|
45
STMicroelectronics
STM
$23B
| $13.3M | 0.28% |
338,300
+155,300
| +85% | +$6.1M |
|
46
Bowman Consulting
BWMN
$715M
| $13.2M | 0.27% |
415,139
+99,172
| +31% | +$3.15M |
|
47
Hurco Companies Inc
HURC
$108M
| $12.7M | 0.26% |
831,243
| – | – |
|
48
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $12.4M | 0.26% |
563,115
| – | – |
|
49
IPG Photonics
IPGP
$3.42B
| $12.3M | 0.26% |
146,100
+500
| +0.3% | +$42.2K |
|
50
Silicon Motion
SIMO
$2.7B
| $12.3M | 0.26% |
152,100
-33,400
| -18% | -$2.71M |
|