PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
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
+$2.59B
(+62%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
13.12%
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 | |
|---|---|---|---|---|---|---|
651
Snowflake
SNOW
$75.3B
| – | – |
-93,000
| Closed | -$10.7M |
|
652
Sonder
SOND
$23.6M
| – | – |
-1,450,000
| Closed | -$1.45M |
|
653
Spotify
SPOT
$146B
| – | – |
-34,500
| Closed | -$12.7M |
|
654
STAAR Surgical
STAA
$1.38B
| – | – |
-168,800
| Closed | -$6.27M |
|
655
STMicroelectronics
STM
$24B
| – | – |
-262,100
| Closed | -$7.79M |
|
656
Skyworks Solutions
SWKS
$11.2B
| – | – |
0
| – | – |
|
657
Talkspace
TALK
$437M
| – | – |
-556,500
| Closed | -$1.16M |
|
658
Toronto Dominion Bank
TD
$127B
| – | – |
-30,000
| Closed | -$1.9M |
|
659
Teledyne Technologies
TDY
$25.7B
| – | – |
-11,900
| Closed | -$5.21M |
|
660
Teck Resources
TECK
$16.8B
| – | – |
-15,800
| Closed | -$825K |
|
661
Target
TGT
$42.3B
| – | – |
-20,200
| Closed | -$3.15M |
|
662
LendingTree
TREE
$978M
| – | – |
-18,000
| Closed | -$1.04M |
|
663
TripAdvisor
TRIP
$2.05B
| – | – |
-71,000
| Closed | -$1.03M |
|
664
Tronox
TROX
$710M
| – | – |
-212,753
| Closed | -$3.11M |
|
665
Tyson Foods
TSN
$20B
| – | – |
-24,300
| Closed | -$1.45M |
|
666
Trade Desk
TTD
$25.5B
| – | – |
-95,600
| Closed | -$10.5M |
|
667
Telus
TU
$25.3B
| – | – |
-81,665
| Closed | -$1.37M |
|
668
Urban Outfitters
URBN
$6.35B
| – | – |
-42,000
| Closed | -$1.61M |
|
669
Vericel Corp
VCEL
$1.72B
| – | – |
-117,700
| Closed | -$4.97M |
|
670
Viridian Therapeutics
VRDN
$1.53B
| – | – |
-163,000
| Closed | -$3.71M |
|
671
Waste Connections
WCN
$46.1B
| – | – |
-10,200
| Closed | -$1.82M |
|
672
Winnebago Industries
WGO
$1.03B
| – | – |
-16,000
| Closed | -$930K |
|
673
Westlake Corp
WLK
$11.5B
| – | – |
-20,700
| Closed | -$3.11M |
|
674
Walmart
WMT
$801B
| – | – |
-143,200
| Closed | -$11.6M |
|
675
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-11,208
| Closed | -$685K |
|