PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
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
-$3.75B
(-55%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-149.32%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
793
New
135
Increased
46
Reduced
88
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 | |
|---|---|---|---|---|---|---|
701
Church & Dwight Co
CHD
$23.2B
| – | – |
-28,100
| Closed | -$2.94M |
|
702
Chewy
CHWY
$17B
| – | – |
-288,733
| Closed | -$9.67M |
|
703
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-19,837
| Closed | -$1.25M |
|
704
Comcast
CMCSA
$125B
| – | – |
-133,800
| Closed | -$5.02M |
|
705
Core & Main
CNM
$12.5B
| – | – |
-76,900
| Closed | -$3.91M |
|
706
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-57,189
| Closed | -$1.76M |
|
707
Coherent
COHR
$14.9B
| – | – |
-184,838
| Closed | -$17.5M |
|
708
Capri Holdings
CPRI
$2.59B
| – | – |
0
| – | – |
|
709
Freightos
CRGO
$159M
| $0 | ﹤0.01% |
25,000
| – | – |
|
710
Cintas
CTAS
$83.4B
| – | – |
-10,481
| Closed | -$1.91M |
|
711
Corteva
CTVA
$49.3B
| – | – |
-71,500
| Closed | -$4.07M |
|
712
Cenovus Energy
CVE
$29.7B
| – | – |
-125,637
| Closed | -$1.9M |
|
713
Chevron
CVX
$318B
| – | – |
-166,000
| Closed | -$24M |
|
714
Curtiss-Wright
CW
$18.1B
| – | – |
-10,000
| Closed | -$3.55M |
|
715
DoorDash
DASH
$106B
| – | – |
-17,600
| Closed | -$2.95M |
|
716
Endava
DAVA
$593M
| – | – |
-177,800
| Closed | -$5.49M |
|
717
Datadog
DDOG
$46B
| – | – |
-40,134
| Closed | -$5.73M |
|
718
Walt Disney
DIS
$214B
| – | – |
-135,828
| Closed | -$15.1M |
|
719
DraftKings
DKNG
$23.5B
| – | – |
-99,800
| Closed | -$3.71M |
|
720
Dollar Tree
DLTR
$20.4B
| – | – |
-107,200
| Closed | -$8.03M |
|
721
Denison Mines
DNN
$2.04B
| – | – |
-1,077,400
| Closed | -$1.94M |
|
722
Equifax
EFX
$29.6B
| – | – |
-27,700
| Closed | -$7.06M |
|
723
Enbridge
ENB
$105B
| – | – |
-55,545
| Closed | -$2.36M |
|
724
Enovix
ENVX
$1.77B
| – | – |
0
| – | – |
|
725
Erasca
ERAS
$420M
| – | – |
-200,300
| Closed | -$503K |
|