PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$106M
3
+$45.7M
4
AVDX
AvidXchange
AVDX
+$36.8M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.9M
4
PODD icon
Insulet
PODD
+$37.7M
5
DESP
Despegar.com
DESP
+$37.4M

Sector Composition

1 Financials 13.72%
2 Technology 11.78%
3 Healthcare 9.42%
4 Consumer Discretionary 6.87%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$224B
$13.2M 0.21%
55,500
-5,364
HURC icon
52
Hurco Companies Inc
HURC
$110M
$13M 0.2%
690,005
-70,577
POLE
53
Andretti Acquisition Corp II
POLE
$311M
$13M 0.2%
1,250,000
-500,000
PI icon
54
Impinj
PI
$6.3B
$12.8M 0.2%
+115,645
KRNT icon
55
Kornit Digital
KRNT
$697M
$12.8M 0.2%
643,850
+59,390
BWMN icon
56
Bowman Consulting
BWMN
$605M
$12.8M 0.2%
444,880
-6,149
NVDA icon
57
NVIDIA
NVDA
$4.49T
$12.7M 0.2%
80,191
-31,788
BTBT icon
58
Bit Digital
BTBT
$709M
$12.6M 0.2%
+5,748,800
TACO
59
Berto Acquisition Corp
TACO
$381M
$12.5M 0.2%
+1,200,000
GPAT
60
GP-Act III Acquisition Corp
GPAT
$385M
$12.4M 0.19%
1,174,996
-500,000
FOXA icon
61
Fox Class A
FOXA
$32.7B
$12.3M 0.19%
218,600
+59,386
TTD icon
62
Trade Desk
TTD
$18B
$12.2M 0.19%
+169,113
NOVT icon
63
Novanta
NOVT
$4.68B
$11.8M 0.18%
91,800
+24,803
CNI icon
64
Canadian National Railway
CNI
$60.9B
$10.7M 0.17%
103,000
+63,000
DLR icon
65
Digital Realty Trust
DLR
$54.5B
$10.7M 0.17%
+61,100
BRR
66
ProCap Financial Inc
BRR
$294M
$10.6M 0.17%
+1,000,000
JACS
67
Jackson Acquisition Co II
JACS
$10.6M 0.16%
1,025,000
-500,000
W icon
68
Wayfair
W
$15.1B
$10.4M 0.16%
+204,000
AVGO icon
69
Broadcom
AVGO
$1.64T
$10.4M 0.16%
37,800
+20,426
TXNM
70
TXNM Energy Inc
TXNM
$6.42B
$10.4M 0.16%
+185,000
ELAN icon
71
Elanco Animal Health
ELAN
$11.7B
$10.4M 0.16%
+728,300
CUB
72
Lionheart Holdings
CUB
$327M
$10.3M 0.16%
985,000
SBAC icon
73
SBA Communications
SBAC
$19.3B
$10.3M 0.16%
43,700
+13,747
GTEN
74
Gores Holdings X
GTEN
$463M
$10.3M 0.16%
+1,000,000
COHR icon
75
Coherent
COHR
$28B
$10.2M 0.16%
+114,616
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