PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
-1.57%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.15B
AUM Growth
-$891M
(-18%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-37.44%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,091
New
131
Increased
95
Reduced
133
Closed
224
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$42.1M |
| 2 |
Pentair
PNR
|
+$30.2M |
| 3 |
Insulet
PODD
|
+$28.8M |
| 4 |
Boston Scientific
BSX
|
+$27.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$26.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$63.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$47.4M |
| 3 |
Netflix
NFLX
|
+$32.6M |
| 4 |
Amazon
AMZN
|
+$30.2M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$28.2M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 6.27% |
