PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
-1.57%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.15B
AUM Growth
+$4.15B
(-18%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,091
New
131
Increased
95
Reduced
133
Closed
224
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$42.1M |
| 2 |
Pentair
PNR
|
$30.2M |
| 3 |
Insulet
PODD
|
$28.8M |
| 4 |
Boston Scientific
BSX
|
$27.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$26.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$47.4M |
| 3 |
Netflix
NFLX
|
$32.6M |
| 4 |
Amazon
AMZN
|
$30.2M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$28.2M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vaxcyte
PCVX
$4.16B
| $16.6M | 0.37% |
325,579
| – | – |
|
|
DNB
52
DELISTED
Dun & Bradstreet
DNB
| $16.6M | 0.37% |
1,661,300
-122,500
| -7% | -$1.22M |
|
|
LOCC
53
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $16.4M | 0.36% |
+1,582,800
| New | +$16.4M |
|
54
Digital Realty Trust
DLR
$55.1B
| $16M | 0.36% |
132,270
+18,670
| +16% | +$2.26M |
|
55
Alphatec Holdings
ATEC
$2.34B
| $15.8M | 0.35% |
1,218,364
+251,733
| +26% | +$3.26M |
|
56
Hayward Holdings
HAYW
$3.4B
| $15.5M | 0.34% |
1,100,700
-427,000
| -28% | -$6.02M |
|
|
USAR
57
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
| $15.3M | 0.34% |
+1,500,000
| New | +$15.3M |
|
58
Walmart
WMT
$781B
| $15.2M | 0.34% |
95,300
+28,900
| +44% | +$4.62M |
|
59
Procept Biorobotics
PRCT
$2.18B
| $15.2M | 0.34% |
463,259
+129,973
| +39% | +$4.26M |
|
60
Las Vegas Sands
LVS
$38.7B
| $14.8M | 0.33% |
323,400
+121,800
| +60% | +$5.58M |
|
61
CarParts.com
PRTS
$50.3M
| $14.6M | 0.32% |
3,535,272
+1,842,721
| +109% | +$7.59M |
|
62
ServiceNow
NOW
$188B
| $14.5M | 0.32% |
+26,000
| New | +$14.5M |
|
63
Teck Resources
TECK
$16.8B
| $14.1M | 0.31% |
326,600
+305,100
| +1,419% | +$13.1M |
|
64
Charter Communications
CHTR
$35.9B
| $14M | 0.31% |
+31,800
| New | +$14M |
|
65
Equinix
EQIX
$74.8B
| $13.8M | 0.31% |
19,000
-7,700
| -29% | -$5.59M |
|
66
Napco Security Technologies
NSSC
$1.39B
| $13.4M | 0.3% |
+600,000
| New | +$13.4M |
|
67
Micron Technology
MU
$133B
| $13.2M | 0.29% |
194,000
+120,100
| +163% | +$8.17M |
|
68
Guidewire Software
GWRE
$18.3B
| $12.9M | 0.29% |
143,400
-44,800
| -24% | -$4.03M |
|
69
Datadog
DDOG
$46.3B
| $12.5M | 0.28% |
136,900
-25,800
| -16% | -$2.35M |
|
70
Motorola Solutions
MSI
$79.8B
| $12.3M | 0.27% |
45,300
-8,200
| -15% | -$2.23M |
|
71
FIVE9
FIVN
$2.03B
| $12.2M | 0.27% |
+189,000
| New | +$12.2M |
|
72
IDEX
IEX
$12.2B
| $12.1M | 0.27% |
58,400
-900
| -2% | -$187K |
|
73
Burlington
BURL
$18.6B
| $11.9M | 0.26% |
88,100
-28,600
| -25% | -$3.87M |
|
74
Ecolab
ECL
$77.3B
| $11.9M | 0.26% |
70,000
+27,700
| +65% | +$4.69M |
|
75
Warner Music
WMG
$17.3B
| $11.8M | 0.26% |
+376,700
| New | +$11.8M |
|