PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+5.93%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.74B
AUM Growth
+$3.74B
(+1.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
969
New
181
Increased
73
Reduced
120
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
Insulet
PODD
|
$37.8M |
| 3 |
Becton Dickinson
BDX
|
$22.6M |
| 4 |
Comcast
CMCSA
|
$20.3M |
| 5 |
Trimble
TRMB
|
$18.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$53.4M |
| 2 |
Sony
SONY
|
$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$31M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$27M |
| 5 |
DexCom
DXCM
|
$24.6M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GitLab
GTLB
$7.75B
| $13.4M | 0.23% |
+229,800
| New | +$13.4M |
|
|
CLBR
52
DELISTED
Colombier Acquisition Corp II
CLBR
| $13.4M | 0.23% |
+1,300,000
| New | +$13.4M |
|
53
IPG Photonics
IPGP
$3.42B
| $13.2M | 0.23% |
145,600
-70,400
| -33% | -$6.38M |
|
54
ASML
ASML
$290B
| $13.2M | 0.23% |
13,600
+7,100
| +109% | +$6.89M |
|
55
SBA Communications
SBAC
$21.4B
| $12.9M | 0.22% |
59,500
-24,600
| -29% | -$5.33M |
|
56
monday.com
MNDY
$9.55B
| $12.6M | 0.22% |
+55,800
| New | +$12.6M |
|
57
HubSpot
HUBS
$24.9B
| $12.3M | 0.21% |
+19,600
| New | +$12.3M |
|
58
GE Aerospace
GE
$293B
| $12.2M | 0.21% |
+69,600
| New | +$12.2M |
|
59
Revvity
RVTY
$9.68B
| $11.9M | 0.2% |
+113,000
| New | +$11.9M |
|
60
Masco
MAS
$15.1B
| $11.8M | 0.2% |
+149,900
| New | +$11.8M |
|
61
Napco Security Technologies
NSSC
$1.42B
| $11.5M | 0.2% |
285,996
-90,400
| -24% | -$3.63M |
|
62
DoubleVerify
DV
$2.61B
| $11.5M | 0.2% |
+326,500
| New | +$11.5M |
|
63
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $11.5M | 0.2% |
563,115
| – | – |
|
64
Global Water Resources
GWRS
$261M
| $11.3M | 0.19% |
879,682
-34,591
| -4% | -$444K |
|
65
Bowman Consulting
BWMN
$715M
| $11M | 0.19% |
315,967
-105,330
| -25% | -$3.66M |
|
66
Glaukos
GKOS
$5.42B
| $11M | 0.19% |
116,136
+85,100
| +274% | +$8.02M |
|
|
XYZ
67
Block, Inc.
XYZ
$46.2B
| $10.8M | 0.18% |
127,600
-99,000
| -44% | -$8.37M |
|
68
GE HealthCare
GEHC
$33B
| $10.6M | 0.18% |
+116,600
| New | +$10.6M |
|
69
Frontier Communications
FYBR
$9.28B
| $10.6M | 0.18% |
431,100
+332,570
| +338% | +$8.15M |
|
70
Nabors Energy Transition Corp II
NETD
$241M
| $10.4M | 0.18% |
1,000,000
| – | – |
|
71
Lowe's Companies
LOW
$146B
| $10.4M | 0.18% |
40,749
+14,249
| +54% | +$3.63M |
|
|
OCEA
72
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $10.2M | 0.17% |
2,688,193
| – | – |
|
73
TJX Companies
TJX
$155B
| $10.1M | 0.17% |
+100,000
| New | +$10.1M |
|
74
Sherwin-Williams
SHW
$90.5B
| $9.91M | 0.17% |
28,535
-600
| -2% | -$208K |
|
75
Hayward Holdings
HAYW
$3.37B
| $9.89M | 0.17% |
646,000
-478,100
| -43% | -$7.32M |
|