PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+6.13%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.94B
AUM Growth
+$173M
(+9.8%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-35.7%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
225
New
50
Increased
36
Reduced
33
Closed
41
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$31.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$20.1M |
| 3 |
Global Payments
GPN
|
$14.2M |
| 4 |
Tyson Foods
TSN
|
$12.1M |
| 5 |
Sleep Number
SNBR
|
$11.9M |
Top Sells
| 1 |
CGI
GIB
|
$19.2M |
| 2 |
Bausch Health
BHC
|
$18.9M |
| 3 |
O-I Glass
OI
|
$18.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
$18.4M |
| 5 |
Cooper Companies
COO
|
$15.4M |
Sector Composition
| 1 | Industrials | 9.17% |
| 2 | Technology | 7.42% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Healthcare | 5.36% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$12.1B
| $9.65M | 0.41% |
949,318
+138,800
| +17% | +$1.41M |
|
52
Stanley Black & Decker
SWK
$11.6B
| $9.6M | 0.41% |
106,000
-68,600
| -39% | -$6.21M |
|
53
eBay
EBAY
$42.5B
| $9.21M | 0.39% |
+392,040
| New | +$9.21M |
|
54
Whirlpool
WHR
$5.14B
| $9.18M | 0.39% |
+62,700
| New | +$9.18M |
|
55
Gran Tierra Energy
GTE
$143M
| $9.16M | 0.39% |
129,165
+68,465
| +113% | +$4.85M |
|
|
SAAS
56
DELISTED
inContact, Inc.
SAAS
| $9.08M | 0.39% |
1,100,727
+59,100
| +6% | +$488K |
|
57
Sensient Technologies
SXT
$4.79B
| $8.98M | 0.38% |
187,606
-40,000
| -18% | -$1.92M |
|
58
Ethan Allen Interiors
ETD
$769M
| $7.97M | 0.34% |
+286,000
| New | +$7.97M |
|
59
Regional Management Corp
RM
$429M
| $7.95M | 0.34% |
+250,000
| New | +$7.95M |
|
60
Globus Medical
GMED
$8.14B
| $7.72M | 0.33% |
442,300
+150,000
| +51% | +$2.62M |
|
61
Lattice Semiconductor
LSCC
$9.03B
| $7.58M | 0.32% |
1,698,400
-205,900
| -11% | -$918K |
|
|
JACQ
62
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
| $7.17M | 0.3% |
713,370
+6,970
| +1% | +$70K |
|
63
Deckers Outdoor
DECK
$18.4B
| $6.92M | 0.29% |
+630,000
| New | +$6.92M |
|
|
INFN
64
DELISTED
Infinera Corporation Common Stock
INFN
| $6.8M | 0.29% |
600,721
-45,900
| -7% | -$520K |
|
|
AQU
65
DELISTED
AQUASITION CORP COM STK
AQU
| $6.76M | 0.29% |
674,396
+5,500
| +0.8% | +$55.2K |
|
|
CACG
66
DELISTED
CHART ACQUISITION CORP COM
CACG
| $6.63M | 0.28% |
669,625
+18,325
| +3% | +$181K |
|
|
MWRX
67
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $6.48M | 0.27% |
+803,846
| New | +$6.48M |
|
68
Regal Rexnord
RRX
$9.78B
| $6.41M | 0.27% |
+94,400
| New | +$6.41M |
|
|
HPAC
69
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $6.35M | 0.27% |
611,668
+109,018
| +22% | +$1.13M |
|
|
FNSR
70
DELISTED
Finisar Corp
FNSR
| $6.34M | 0.27% |
+280,000
| New | +$6.34M |
|
|
CBM
71
DELISTED
Cambrex Corporation
CBM
| $6.33M | 0.27% |
479,800
-69,800
| -13% | -$921K |
|
|
NGD
72
New Gold Inc
NGD
$4.86B
| $6.25M | 0.27% |
1,045,259
-454,160
| -30% | -$2.72M |
|
|
TUMI
73
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.13M | 0.26% |
+304,100
| New | +$6.13M |
|
74
Bio-Techne
TECH
$8.23B
| $5.86M | 0.25% |
292,808
+140,808
| +93% | +$2.82M |
|
75
Commercial Vehicle Group
CVGI
$61.8M
| $5.61M | 0.24% |
705,777
+77,277
| +12% | +$614K |
|