PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.02B
AUM Growth
+$3.02B
(-55%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-95.37%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
793
New
135
Increased
47
Reduced
87
Closed
276
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$42.7M |
| 2 |
DESP
Despegar.com
DESP
|
$37.4M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$35.8M |
| 4 |
JWN
Nordstrom
JWN
|
$33.4M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$494M |
| 2 |
Microsoft
MSFT
|
$195M |
| 3 |
NVIDIA
NVDA
|
$182M |
| 4 |
Amazon
AMZN
|
$176M |
| 5 |
Apple
AAPL
|
$148M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 11.45% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
| $17.8M | 0.41% |
+1,336,461
| New | +$17.8M |
|
|
POLE
27
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$308M
| $17.7M | 0.41% |
1,750,000
| – | – |
|
28
Credo Technology Group
CRDO
$21.7B
| $17.3M | 0.4% |
+431,493
| New | +$17.3M |
|
|
GPAT
29
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
| $17.3M | 0.4% |
1,674,996
| – | – |
|
30
Globus Medical
GMED
$7.95B
| $17.2M | 0.4% |
235,205
-217,069
| -48% | -$15.9M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $17.2M | 0.4% |
29,813
+1,413
| +5% | +$814K |
|
32
Arista Networks
ANET
$172B
| $16.5M | 0.38% |
212,652
+62,652
| +42% | +$4.85M |
|
33
T-Mobile US
TMUS
$285B
| $16.2M | 0.37% |
60,864
-143,136
| -70% | -$38.2M |
|
|
AACT
34
Ares Acquisition Corporation II
AACT
$706M
| $15.5M | 0.36% |
1,394,317
| – | – |
|
|
GRAF
35
Graf Global Corp.
GRAF
$302M
| $15.4M | 0.35% |
1,500,000
| – | – |
|
|
JACS
36
Jackson Acquisition Company II
JACS
| $15.4M | 0.35% |
+1,525,000
| New | +$15.4M |
|
|
MACI
37
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
| $15.2M | 0.35% |
1,485,000
| – | – |
|
|
EVRI
38
DELISTED
Everi Holdings
EVRI
| $15.2M | 0.35% |
1,108,816
+758,816
| +217% | +$10.4M |
|
|
AACBU
39
Artius II Acquisition Inc. Units
AACBU
$210M
| $15.1M | 0.35% |
+1,500,000
| New | +$15.1M |
|
40
Western Digital
WDC
$29.2B
| $15.1M | 0.35% |
373,898
+2,898
| +0.8% | +$117K |
|
|
FARO
41
DELISTED
Faro Technologies
FARO
| $15M | 0.35% |
548,753
-3,639
| -0.7% | -$99.3K |
|
42
Calix
CALX
$3.85B
| $14.7M | 0.34% |
414,952
-192,548
| -32% | -$6.82M |
|
|
BSII
43
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
| $14.2M | 0.33% |
1,400,000
| – | – |
|
44
Envista
NVST
$3.4B
| $13.5M | 0.31% |
784,630
-1,130,169
| -59% | -$19.5M |
|
45
Entegris
ENTG
$12.1B
| $13.4M | 0.31% |
153,391
-509
| -0.3% | -$44.5K |
|
|
ATSG
46
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.1M | 0.3% |
585,000
+540,000
| +1,200% | +$12.1M |
|
|
ACCD
47
DELISTED
Accolade, Inc. Common Stock
ACCD
| $13.1M | 0.3% |
+1,873,557
| New | +$13.1M |
|
48
monday.com
MNDY
$9.64B
| $12.9M | 0.3% |
53,187
+12,287
| +30% | +$2.99M |
|
49
Netflix
NFLX
$520B
| $12.6M | 0.29% |
13,500
-12,800
| -49% | -$11.9M |
|
50
Applovin
APP
$168B
| $12.6M | 0.29% |
47,500
-40,700
| -46% | -$10.8M |
|