PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+2.17%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$6.77B
AUM Growth
+$6.77B
(+62%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
32.05%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
925
New
199
Increased
97
Reduced
128
Closed
265
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$494M |
| 2 |
NVIDIA
NVDA
|
$229M |
| 3 |
Microsoft
MSFT
|
$195M |
| 4 |
Amazon
AMZN
|
$176M |
| 5 |
Apple
AAPL
|
$148M |
Top Sells
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Financials | 6.74% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $38.2M | 0.45% |
115,000
+102,242
| +801% | +$33.9M |
|
27
Globus Medical
GMED
$7.94B
| $37.4M | 0.44% |
452,274
+191,700
| +74% | +$15.9M |
|
28
Envista
NVST
$3.37B
| $36.9M | 0.43% |
1,914,799
+417,549
| +28% | +$8.05M |
|
|
HCP
29
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $36.8M | 0.43% |
1,075,000
-25,000
| -2% | -$855K |
|
30
Adobe
ADBE
$148B
| $35.6M | 0.42% |
+80,000
| New | +$35.6M |
|
31
Uber
UBER
$194B
| $33.3M | 0.39% |
+551,300
| New | +$33.3M |
|
|
EQV
32
EQV Ventures Acquisition Corp.
EQV
$463M
| $31.9M | 0.37% |
+3,200,000
| New | +$31.9M |
|
33
Texas Instruments
TXN
$178B
| $30.4M | 0.36% |
162,000
+88,700
| +121% | +$16.6M |
|
34
Microchip Technology
MCHP
$34.2B
| $29.6M | 0.35% |
+517,000
| New | +$29.6M |
|
35
Penumbra
PEN
$10.5B
| $29M | 0.34% |
122,126
+11,605
| +11% | +$2.76M |
|
36
Edwards Lifesciences
EW
$47.7B
| $28.9M | 0.34% |
390,312
+302,112
| +343% | +$22.4M |
|
37
Applovin
APP
$165B
| $28.6M | 0.34% |
88,200
-86,200
| -49% | -$27.9M |
|
38
Fiserv
FI
$74.3B
| $26.7M | 0.31% |
+130,000
| New | +$26.7M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $24.9M | 0.29% |
+348,000
| New | +$24.9M |
|
40
Amgen
AMGN
$153B
| $24.8M | 0.29% |
+95,000
| New | +$24.8M |
|
41
Amphenol
APH
$135B
| $24.5M | 0.29% |
352,752
+163,764
| +87% | +$11.4M |
|
42
Chevron
CVX
$318B
| $24M | 0.28% |
+166,000
| New | +$24M |
|
43
Glaukos
GKOS
$5.42B
| $23.9M | 0.28% |
159,710
-58,190
| -27% | -$8.73M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.6M | 0.28% |
+52,000
| New | +$23.6M |
|
45
Netflix
NFLX
$521B
| $23.4M | 0.28% |
26,300
+19,200
| +270% | +$17.1M |
|
46
S&P Global
SPGI
$165B
| $23.4M | 0.27% |
+47,000
| New | +$23.4M |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $23M | 0.27% |
+57,000
| New | +$23M |
|
48
Truist Financial
TFC
$59.8B
| $22.6M | 0.26% |
+520,000
| New | +$22.6M |
|
49
Phillips 66
PSX
$52.8B
| $22.4M | 0.26% |
+197,000
| New | +$22.4M |
|
50
Western Digital
WDC
$29.8B
| $22.1M | 0.26% |
371,000
+170,000
| +85% | +$10.1M |
|