PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+6.28%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.65B
AUM Growth
+$5.65B
(-19%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-26.06%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,347
New
121
Increased
89
Reduced
166
Closed
297
Top Buys
| 1 |
Middleby
MIDD
|
$31.4M |
| 2 |
TransUnion
TRU
|
$24.1M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$22.2M |
| 5 |
Becton Dickinson
BDX
|
$20.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$70.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$40.7M |
| 3 |
United Therapeutics
UTHR
|
$38.5M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$31.9M |
| 5 |
ServiceNow
NOW
|
$31.1M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAC
51
DELISTED
Ares Acquisition Corporation
AAC
| $19.3M | 0.29% |
1,871,334
| – | – |
|
52
MongoDB
MDB
$25.5B
| $19.3M | 0.29% |
82,841
+37,441
| +82% | +$8.73M |
|
53
Confluent
CFLT
$6.63B
| $19.3M | 0.29% |
+801,200
| New | +$19.3M |
|
54
Regal Rexnord
RRX
$9.44B
| $19M | 0.29% |
134,800
+20,800
| +18% | +$2.93M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $18.6M | 0.28% |
+178,900
| New | +$18.6M |
|
56
Las Vegas Sands
LVS
$38B
| $18.5M | 0.28% |
+321,400
| New | +$18.5M |
|
57
TopBuild
BLD
$11.8B
| $18.3M | 0.28% |
+87,754
| New | +$18.3M |
|
58
Spotify
SPOT
$143B
| $18.1M | 0.28% |
+135,800
| New | +$18.1M |
|
59
Travere Therapeutics
TVTX
$1.75B
| $18M | 0.27% |
798,190
+480,900
| +152% | +$10.8M |
|
60
Skyworks Solutions
SWKS
$10.9B
| $17.8M | 0.27% |
150,900
+20,800
| +16% | +$2.45M |
|
|
SEDA
61
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $17.8M | 0.27% |
1,732,500
| – | – |
|
|
SWAV
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.8M | 0.27% |
+81,900
| New | +$17.8M |
|
|
NATI
63
DELISTED
National Instruments Corp
NATI
| $17.4M | 0.26% |
332,384
-80,600
| -20% | -$4.22M |
|
64
Viavi Solutions
VIAV
$2.57B
| $17.1M | 0.26% |
1,579,023
+556,700
| +54% | +$6.03M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $16.9M | 0.26% |
79,800
-121,600
| -60% | -$25.8M |
|
66
DexCom
DXCM
$30.9B
| $16.7M | 0.25% |
143,800
-86,800
| -38% | -$10.1M |
|
|
HPLT
67
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $16.7M | 0.25% |
1,630,000
| – | – |
|
|
NHIC
68
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $16.6M | 0.25% |
1,632,081
-100,000
| -6% | -$1.02M |
|
|
ENTF
69
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $16.5M | 0.25% |
1,579,999
| – | – |
|
70
Limbach Holdings
LMB
$1.26B
| $16.2M | 0.25% |
936,732
+34,070
| +4% | +$589K |
|
71
Dell
DELL
$83.9B
| $15.8M | 0.24% |
+391,800
| New | +$15.8M |
|
72
Walmart
WMT
$793B
| $15.6M | 0.24% |
105,800
-45,800
| -30% | -$6.75M |
|
73
Vaxcyte
PCVX
$4.17B
| $15.5M | 0.24% |
413,300
-142,600
| -26% | -$5.34M |
|
74
Bitcoin Depot
BTM
$242M
| $15.4M | 0.23% |
1,509,024
| – | – |
|
|
MITA
75
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $15.4M | 0.23% |
1,498,998
| – | – |
|