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PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$5.01B
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$4.72B
AUM Growth
-$87.5M
(-1.8%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
921
New
207
Increased
87
Reduced
131
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$48.5M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$41.2M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$34.2M |
| 4 |
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
|
+$31.8M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
+$50.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$37.3M |
| 3 |
TransUnion
TRU
|
+$32.2M |
| 4 |
Boston Scientific
BSX
|
+$28.3M |
| 5 |
ServiceNow
NOW
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.47% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
BlackSky Technology
BKSY
$1.19B
| $0 | ﹤0.01% |
11,718
-1
| -0% | -$8 |
|
702
CALL
BlackLine
BL
$1.72B
| – | – |
-140,000
| Closed | -$6.78M |
|
|
703
BlackLine
BL
$1.72B
| – | – |
-137,600
| Closed | -$6.67M |
|
704
Bumble
BMBL
$373M
| – | – |
-396,935
| Closed | -$4.17M |
|
705
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-50,000
| Closed | -$4.12M |
|
|
PARA
706
Banzai International
PARA
$5.83M
| – | – |
-3
| Closed | -$5.31K |
|
707
Baytex Energy
BTE
$2.92B
| – | – |
-25,000
| Closed | -$86.6K |
|
708
Century Aluminum
CENX
$5.07B
| – | – |
-60,100
| Closed | -$1.01M |
|
709
Certara
CERT
$1.25B
| – | – |
-122,900
| Closed | -$1.7M |
|
|
CFLT
710
CALL
DELISTED
Confluent
CFLT
| – | – |
-110,000
| Closed | -$3.25M |
|
|
CFLT
711
DELISTED
Confluent
CFLT
| – | – |
-635,500
| Closed | -$18.8M |
|
712
Church & Dwight Co
CHD
$24.5B
| – | – |
-32,700
| Closed | -$3.39M |
|
713
Calidi Biotherapeutics
CLDI
$3.96M
| – | – |
-65
| Closed | -$12.8K |
|
714
CALL
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-600,000
| Closed | -$9.23M |
|
715
Commercial Metals
CMC
$8.31B
| – | – |
-58,400
| Closed | -$3.21M |
|
716
Envoy Medical
COCH
$51.7M
| – | – |
-80,000
| Closed | -$189K |
|
|
CRON
717
Cronos Group
CRON
$1.14B
| – | – |
-50,000
| Closed | -$117K |
|
718
Carlisle Companies
CSL
$15.4B
| – | – |
-14,700
| Closed | -$5.96M |
|
719
Corteva
CTVA
$51.3B
| – | – |
-65,800
| Closed | -$3.55M |
|
720
Cytokinetics
CYTK
$10.4B
| – | – |
-3,900
| Closed | -$211K |
|
721
Endava
DAVA
$156M
| – | – |
-69,200
| Closed | -$2.02M |
|
722
Dollar General
DG
$27.9B
| – | – |
-31,000
| Closed | -$4.1M |
|
723
Digital Realty Trust
DLR
$71.7B
| – | – |
-102,400
| Closed | -$15.6M |
|
724
Denison Mines
DNN
$2.91B
| – | – |
-637,100
| Closed | -$1.28M |
|
725
Duolingo
DUOL
$6.12B
| – | – |
-23,700
| Closed | -$4.95M |
|
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Polar Asset Management Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Polar Asset Management Partners held 921 positions worth $4.72B, down 1.8% from $4.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Polar Asset Management Partners withdrew a net $881M in Q3 2024, closing 202 positions and reducing 131 holdings. Its most notable exit was AssetMark Financial Holdings, Inc., an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Polar Asset Management Partners opened a new position in Smartsheet Inc. worth $39M.
- Polar Asset Management Partners's largest Q3 2024 buy was Smartsheet Inc.: 705,000 shares worth $39M.
- Polar Asset Management Partners added most to PowerSchool Holdings, Inc. in Q3 2024, an estimated $48.5M increase.
- Polar Asset Management Partners's biggest Q3 2024 reduction was Intuitive Surgical, cutting an estimated $37.3M.
- Polar Asset Management Partners fully exited AssetMark Financial Holdings, Inc. in Q3 2024, selling an estimated $50.7M.
- Polar Asset Management Partners's ten largest holdings make up 24% of its $4.72B portfolio in Q3 2024.
- Polar Asset Management Partners opened 207 new positions and closed 202 in Q3 2024.
- Polar Asset Management Partners's portfolio value fell 1.8% quarter-over-quarter to $4.72B.
Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.