PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+2.13%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.91B
AUM Growth
+$3.91B
(+4.5%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
925
New
149
Increased
77
Reduced
132
Closed
211
Top Buys
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$50.7M |
| 2 |
Becton Dickinson
BDX
|
$34.8M |
| 3 |
Intuitive Surgical
ISRG
|
$29.8M |
| 4 |
TransUnion
TRU
|
$27.5M |
| 5 |
ServiceNow
NOW
|
$25.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$46.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.1M |
| 3 |
NVIDIA
NVDA
|
$31.3M |
| 4 |
Regal Rexnord
RRX
|
$24.9M |
| 5 |
Comcast
CMCSA
|
$20.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 7.98% |
| 4 | Industrials | 7.64% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap
SNAP
$12.3B
| $11.4M | 0.24% |
688,929
+336,389
| +95% | +$5.59M |
|
52
Ecolab
ECL
$77.5B
| $11.3M | 0.24% |
47,500
+10,800
| +29% | +$2.57M |
|
53
FTAI Aviation
FTAI
$15.5B
| $11.1M | 0.23% |
107,800
-4,430
| -4% | -$457K |
|
54
Informatica
INFA
$7.6B
| $11M | 0.23% |
356,300
+187,200
| +111% | +$5.78M |
|
55
Spotify
SPOT
$143B
| $11M | 0.23% |
+35,000
| New | +$11M |
|
56
Lionsgate Studios Corp.
LION
$1.82B
| $10.9M | 0.23% |
+1,358,327
| New | +$10.9M |
|
57
Trane Technologies
TT
$90.9B
| $10.9M | 0.23% |
+33,100
| New | +$10.9M |
|
|
CLBR
58
DELISTED
Colombier Acquisition Corp II
CLBR
| $10.8M | 0.22% |
1,050,000
-250,000
| -19% | -$2.57M |
|
|
FARO
59
DELISTED
Faro Technologies
FARO
| $10.8M | 0.22% |
674,096
| – | – |
|
60
Credo Technology Group
CRDO
$21.6B
| $10.6M | 0.22% |
331,400
-66,161
| -17% | -$2.11M |
|
61
Frontier Communications
FYBR
$9.28B
| $10.5M | 0.22% |
400,971
-30,129
| -7% | -$789K |
|
62
Legend Biotech
LEGN
$6.64B
| $10.4M | 0.22% |
235,059
+198,159
| +537% | +$8.78M |
|
63
Roblox
RBLX
$92.5B
| $10.4M | 0.22% |
279,100
+177,700
| +175% | +$6.61M |
|
|
ANSC
64
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $10.2M | 0.21% |
1,000,000
-500,000
| -33% | -$5.12M |
|
65
Global Water Resources
GWRS
$261M
| $10.1M | 0.21% |
836,785
-42,897
| -5% | -$519K |
|
66
Datadog
DDOG
$46.2B
| $10.1M | 0.21% |
+77,900
| New | +$10.1M |
|
67
EPAM Systems
EPAM
$9.69B
| $10.1M | 0.21% |
+53,600
| New | +$10.1M |
|
68
nCino
NCNO
$3.55B
| $10.1M | 0.21% |
+319,700
| New | +$10.1M |
|
69
American Tower
AMT
$91.9B
| $10M | 0.21% |
51,500
+27,400
| +114% | +$5.33M |
|
|
X
70
DELISTED
US Steel
X
| $9.73M | 0.2% |
257,400
+237,400
| +1,187% | +$8.97M |
|
71
CCC Intelligent Solutions
CCCS
$6.34B
| $9.72M | 0.2% |
874,700
-322,800
| -27% | -$3.59M |
|
72
ASML
ASML
$290B
| $9.72M | 0.2% |
9,500
-4,100
| -30% | -$4.19M |
|
73
Masco
MAS
$15.1B
| $9.7M | 0.2% |
145,500
-4,400
| -3% | -$293K |
|
74
Align Technology
ALGN
$9.59B
| $9.58M | 0.2% |
39,700
+20,900
| +111% | +$5.05M |
|
75
GitLab
GTLB
$7.75B
| $9.53M | 0.2% |
191,600
-38,200
| -17% | -$1.9M |
|