PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+6.55%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.69B
AUM Growth
+$3.69B
(-11%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,024
New
151
Increased
52
Reduced
138
Closed
239
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.8M |
| 2 |
AEON Biopharma
AEON
|
$26.2M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$24.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$23.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$53.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$40.8M |
| 4 |
Penumbra
PEN
|
$35M |
| 5 |
Uber
UBER
|
$30.9M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
argenx
ARGX
$43.6B
| $13.7M | 0.24% |
35,900
+18,800
| +110% | +$7.15M |
|
52
Regal Rexnord
RRX
$9.55B
| $13.6M | 0.23% |
91,700
-92,500
| -50% | -$13.7M |
|
53
Procept Biorobotics
PRCT
$2.18B
| $13.5M | 0.23% |
322,581
-140,678
| -30% | -$5.9M |
|
54
Vaxcyte
PCVX
$4.15B
| $13.5M | 0.23% |
214,279
-111,300
| -34% | -$6.99M |
|
55
Omnicom Group
OMC
$14.9B
| $13.1M | 0.23% |
+151,800
| New | +$13.1M |
|
|
CLBR.U
56
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
| $13.1M | 0.23% |
+1,300,000
| New | +$13.1M |
|
57
FIVE9
FIVN
$2.03B
| $12.9M | 0.22% |
164,500
-24,500
| -13% | -$1.93M |
|
58
Napco Security Technologies
NSSC
$1.39B
| $12.9M | 0.22% |
376,396
-223,604
| -37% | -$7.66M |
|
59
Semtech
SMTC
$5.05B
| $12.6M | 0.22% |
573,550
-98,900
| -15% | -$2.17M |
|
60
Applovin
APP
$167B
| $12.1M | 0.21% |
303,500
+128,500
| +73% | +$5.12M |
|
61
Global Water Resources
GWRS
$256M
| $12M | 0.21% |
914,273
-94,546
| -9% | -$1.24M |
|
62
IDEX
IEX
$12.2B
| $11.6M | 0.2% |
53,200
-5,200
| -9% | -$1.13M |
|
63
Credo Technology Group
CRDO
$21.7B
| $11.5M | 0.2% |
592,961
-639,562
| -52% | -$12.5M |
|
64
eBay
EBAY
$40.3B
| $11.5M | 0.2% |
+264,000
| New | +$11.5M |
|
65
Curtiss-Wright
CW
$18.2B
| $11.3M | 0.2% |
+50,900
| New | +$11.3M |
|
66
American Tower
AMT
$93.6B
| $11.3M | 0.2% |
52,500
-16,900
| -24% | -$3.65M |
|
67
WIX.com
WIX
$7.69B
| $11.3M | 0.2% |
92,000
-241,200
| -72% | -$29.7M |
|
68
Amazon
AMZN
$2.42T
| $11.2M | 0.19% |
+73,700
| New | +$11.2M |
|
69
Rio Tinto
RIO
$101B
| $11.1M | 0.19% |
148,600
+900
| +0.6% | +$67K |
|
|
SKGR
70
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.8M | 0.19% |
1,000,000
| – | – |
|
71
Sprott Physical Gold and Silver Trust
CEF
$6.45B
| $10.8M | 0.19% |
563,115
| – | – |
|
|
PLMJ
72
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $10.7M | 0.18% |
1,000,000
| – | – |
|
73
Datadog
DDOG
$46.3B
| $10.7M | 0.18% |
88,000
-48,900
| -36% | -$5.94M |
|
74
Silicon Motion
SIMO
$2.73B
| $10.4M | 0.18% |
170,100
+160,100
| +1,601% | +$9.81M |
|
|
HCVI
75
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $10.4M | 0.18% |
1,000,000
| – | – |
|