PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+5.9%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.18B
AUM Growth
+$4.18B
(+6.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
913
New
192
Increased
86
Reduced
128
Closed
185
Top Buys
Top Sells
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$50.7M |
| 2 |
Intuitive Surgical
ISRG
|
$39.4M |
| 3 |
TransUnion
TRU
|
$32.2M |
| 4 |
Boston Scientific
BSX
|
$30.1M |
| 5 |
ServiceNow
NOW
|
$25.8M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 7.28% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MACOM Technology Solutions
MTSI
$9.69B
| $20.6M | 0.44% |
184,800
+11,800
| +7% | +$1.31M |
|
27
SBA Communications
SBAC
$21.4B
| $20.1M | 0.43% |
+83,600
| New | +$20.1M |
|
|
28
Intuitive Surgical
ISRG
$158B
| $19.9M | 0.42% |
40,558
-80,142
| -66% | -$39.4M |
|
|
SBXD.U
29
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$213M
| $19.9M | 0.42% |
+1,980,000
| New | +$19.9M |
|
|
ALF
30
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
| $19.8M | 0.42% |
+1,975,000
| New | +$19.8M |
|
31
nCino
NCNO
$3.55B
| $19.6M | 0.41% |
620,300
+300,600
| +94% | +$9.5M |
|
32
ACV Auctions
ACVA
$1.94B
| $19.2M | 0.41% |
945,000
+113,200
| +14% | +$2.3M |
|
33
Globus Medical
GMED
$7.94B
| $18.6M | 0.39% |
260,574
+143,037
| +122% | +$10.2M |
|
34
American Tower
AMT
$91.9B
| $17.6M | 0.37% |
75,500
+24,000
| +47% | +$5.58M |
|
35
Hurco Companies Inc
HURC
$108M
| $17.5M | 0.37% |
831,243
| – | – |
|
|
POLEU
36
Andretti Acquisition Corp. II Unit
POLEU
$249M
| $17.5M | 0.37% |
+1,750,000
| New | +$17.5M |
|
37
T-Mobile US
TMUS
$284B
| $17.2M | 0.36% |
+83,500
| New | +$17.2M |
|
|
GPAT
38
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
| $16.9M | 0.36% |
+1,674,996
| New | +$16.9M |
|
39
Harmonic Inc
HLIT
$1.11B
| $16.7M | 0.35% |
1,148,562
-160,300
| -12% | -$2.34M |
|
40
ITT
ITT
$13.1B
| $16.6M | 0.35% |
111,000
+45,300
| +69% | +$6.77M |
|
41
WIX.com
WIX
$8.05B
| $16.5M | 0.35% |
98,500
+64,869
| +193% | +$10.8M |
|
42
Trimble
TRMB
$18.7B
| $16.3M | 0.34% |
261,900
+224,900
| +608% | +$14M |
|
43
Kornit Digital
KRNT
$648M
| $16M | 0.34% |
621,043
+163,543
| +36% | +$4.23M |
|
44
Seagate
STX
$37.5B
| $15.4M | 0.33% |
+140,200
| New | +$15.4M |
|
45
Texas Instruments
TXN
$178B
| $15.1M | 0.32% |
+73,300
| New | +$15.1M |
|
|
AACT
46
Ares Acquisition Corporation II
AACT
$706M
| $15.1M | 0.32% |
1,394,317
| – | – |
|
|
GRAF
47
Graf Global Corp.
GRAF
$302M
| $15M | 0.32% |
+1,500,000
| New | +$15M |
|
|
CUB
48
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
| $14.9M | 0.31% |
+1,485,000
| New | +$14.9M |
|
|
MACI
49
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
| $14.8M | 0.31% |
+1,485,000
| New | +$14.8M |
|
50
BioNTech
BNTX
$24.1B
| $14.8M | 0.31% |
+124,900
| New | +$14.8M |
|