PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+4.68%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.04B
AUM Growth
+$5.04B
(-11%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,185
New
162
Increased
73
Reduced
142
Closed
217
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.8M |
| 2 |
Netflix
NFLX
|
$32.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.2M |
| 4 |
Global Payments
GPN
|
$28.1M |
| 5 |
Zoetis
ZTS
|
$27.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.6M |
| 2 |
Inspire Medical Systems
INSP
|
$41.9M |
| 3 |
Marvell Technology
MRVL
|
$31.5M |
| 4 |
Bright Horizons
BFAM
|
$30.7M |
| 5 |
Credo Technology Group
CRDO
|
$27.9M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEDA
51
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $18.1M | 0.32% |
1,732,500
| – | – |
|
52
Impinj
PI
$5.66B
| $18M | 0.32% |
201,200
+107,100
| +114% | +$9.6M |
|
53
Hurco Companies Inc
HURC
$108M
| $18M | 0.32% |
831,243
| – | – |
|
54
Bowman Consulting
BWMN
$715M
| $17.9M | 0.32% |
561,412
-207,920
| -27% | -$6.63M |
|
55
T-Mobile US
TMUS
$284B
| $17.7M | 0.32% |
+127,700
| New | +$17.7M |
|
56
Alphatec Holdings
ATEC
$2.35B
| $17.4M | 0.31% |
966,631
-337,797
| -26% | -$6.07M |
|
|
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.8M | 0.3% |
625,510
-14,200
| -2% | -$382K |
|
58
Becton Dickinson
BDX
$54.3B
| $16.5M | 0.3% |
62,600
-21,300
| -25% | -$5.62M |
|
59
Vaxcyte
PCVX
$4.17B
| $16.3M | 0.29% |
325,579
-87,721
| -21% | -$4.38M |
|
60
Ollie's Bargain Outlet
OLLI
$7.89B
| $16.1M | 0.29% |
278,600
+174,300
| +167% | +$10.1M |
|
61
Datadog
DDOG
$46.2B
| $16M | 0.29% |
+162,700
| New | +$16M |
|
62
Snap
SNAP
$12.3B
| $15.7M | 0.28% |
+1,327,100
| New | +$15.7M |
|
63
Motorola Solutions
MSI
$79B
| $15.7M | 0.28% |
53,500
| – | – |
|
64
Visa
V
$681B
| $15.6M | 0.28% |
65,500
-57,200
| -47% | -$13.6M |
|
|
TCOA
65
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $15.3M | 0.28% |
1,485,000
| – | – |
|
66
Intuitive Surgical
ISRG
$158B
| $15.3M | 0.27% |
44,600
-6,100
| -12% | -$2.09M |
|
|
IPXXU
67
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $15.2M | 0.27% |
+1,500,000
| New | +$15.2M |
|
68
Dell
DELL
$83.9B
| $15.1M | 0.27% |
278,700
-113,100
| -29% | -$6.12M |
|
69
Baxter International
BAX
$12.1B
| $15M | 0.27% |
329,800
+90,600
| +38% | +$4.13M |
|
70
Glaukos
GKOS
$5.42B
| $14.3M | 0.26% |
201,308
+29,400
| +17% | +$2.09M |
|
71
Guidewire Software
GWRE
$18.5B
| $14.3M | 0.26% |
188,200
+21,000
| +13% | +$1.6M |
|
72
Pinterest
PINS
$25.2B
| $14M | 0.25% |
512,300
+4,500
| +0.9% | +$123K |
|
73
Kornit Digital
KRNT
$648M
| $13.9M | 0.25% |
474,900
+133,000
| +39% | +$3.91M |
|
74
Semtech
SMTC
$5.03B
| $13.9M | 0.25% |
+544,554
| New | +$13.9M |
|
75
FirstCash
FCFS
$6.64B
| $13.9M | 0.25% |
+148,400
| New | +$13.9M |
|