PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.25%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.52B
AUM Growth
+$1.52B
(-24%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
257
New
71
Increased
39
Reduced
41
Closed
45
Top Buys
| 1 |
Revvity
RVTY
|
$16.5M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$15.3M |
| 3 |
Mastercard
MA
|
$15M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$13.2M |
| 5 |
Maximus
MMS
|
$13M |
Top Sells
| 1 |
Fastenal
FAST
|
$23.2M |
| 2 |
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
|
$23.1M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$21.8M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$20.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$20M |
Sector Composition
| 1 | Industrials | 12.51% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Technology | 7.08% |
| 4 | Healthcare | 6.59% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACTA
51
DELISTED
Actua Corporation
ACTA
| $8.47M | 0.45% |
405,786
-280,187
| -41% | -$5.85M |
|
|
MWRX
52
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $8.33M | 0.44% |
1,011,546
| – | – |
|
53
Trinseo
TSE
$86.3M
| $8.32M | 0.44% |
+400,000
| New | +$8.32M |
|
|
SPNC
54
DELISTED
Spectranetics Corp
SPNC
| $8.31M | 0.44% |
+363,000
| New | +$8.31M |
|
55
Bio-Techne
TECH
$8.31B
| $7.37M | 0.39% |
79,609
+7,307
| +10% | +$676K |
|
56
MGM Resorts International
MGM
$10.6B
| $7.33M | 0.39% |
+277,600
| New | +$7.33M |
|
|
AQU
57
DELISTED
AQUASITION CORP COM STK
AQU
| $7.21M | 0.38% |
705,748
-3,623
| -0.5% | -$37K |
|
58
Tecnoglass
TGLS
$3.33B
| $7.11M | 0.38% |
588,404
-60,978
| -9% | -$737K |
|
|
CACG
59
DELISTED
CHART ACQUISITION CORP COM
CACG
| $7.04M | 0.37% |
710,886
+2,936
| +0.4% | +$29.1K |
|
60
Apogee Enterprises
APOG
$927M
| $6.9M | 0.37% |
198,019
+27,077
| +16% | +$944K |
|
|
CKEC
61
DELISTED
Carmike Cinemas Inc
CKEC
| $6.89M | 0.37% |
196,130
-37,500
| -16% | -$1.32M |
|
|
NOA
62
North American Construction
NOA
$396M
| $6.72M | 0.36% |
+834,700
| New | +$6.72M |
|
|
EXK
63
Endeavour Silver
EXK
$1.88B
| $6.5M | 0.35% |
1,188,800
| – | – |
|
|
EXFO
64
DELISTED
EXFO INC.
EXFO
| $6.49M | 0.34% |
1,352,962
| – | – |
|
65
Hudson Global
HSON
$33.3M
| $6.39M | 0.34% |
1,626,264
| – | – |
|
|
JACQ
66
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
| $6.3M | 0.33% |
600,839
-104,331
| -15% | -$1.09M |
|
67
Dollar Tree
DLTR
$21.4B
| $6.09M | 0.32% |
111,800
-106,400
| -49% | -$5.79M |
|
68
Las Vegas Sands
LVS
$38.7B
| $6.01M | 0.32% |
+78,900
| New | +$6.01M |
|
|
MNTX
69
DELISTED
Manitex International, Inc.
MNTX
| $5.5M | 0.29% |
338,924
+22,022
| +7% | +$358K |
|
70
La-Z-Boy
LZB
$1.49B
| $5.45M | 0.29% |
+235,000
| New | +$5.45M |
|
71
iShares US Home Construction ETF
ITB
$3.16B
| $5.36M | 0.28% |
+216,300
| New | +$5.36M |
|
72
Bausch Health
BHC
$2.8B
| $5.36M | 0.28% |
42,500
-11,723
| -22% | -$1.48M |
|
73
TriMas Corp
TRS
$1.54B
| $5.32M | 0.28% |
+139,600
| New | +$5.32M |
|
|
TUMI
74
DELISTED
TUMI HLDGS INC COM
TUMI
| $5M | 0.27% |
248,425
+124,125
| +100% | +$2.5M |
|
75
Lattice Semiconductor
LSCC
$9.14B
| $4.88M | 0.26% |
+591,900
| New | +$4.88M |
|