PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+6.91%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.01B
AUM Growth
+$4.01B
(+33%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
745
New
232
Increased
64
Reduced
84
Closed
147
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$304M |
| 2 |
Skechers
SKX
|
$106M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$45.7M |
| 4 |
AvidXchange
AVDX
|
$36.8M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$33.7M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$42.7M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$39.2M |
| 3 |
Credo Technology Group
CRDO
|
$37.9M |
| 4 |
Insulet
PODD
|
$37.7M |
| 5 |
DESP
Despegar.com
DESP
|
$37.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $13.2M | 0.21% |
55,500
-5,364
| -9% | -$1.28M |
|
52
Hurco Companies Inc
HURC
$109M
| $13M | 0.2% |
690,005
-70,577
| -9% | -$1.33M |
|
|
POLE
53
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
| $13M | 0.2% |
1,250,000
-500,000
| -29% | -$5.19M |
|
54
Impinj
PI
$5.56B
| $12.8M | 0.2% |
+115,645
| New | +$12.8M |
|
55
Kornit Digital
KRNT
$648M
| $12.8M | 0.2% |
643,850
+59,390
| +10% | +$1.18M |
|
56
Bowman Consulting
BWMN
$714M
| $12.8M | 0.2% |
444,880
-6,149
| -1% | -$177K |
|
57
NVIDIA
NVDA
$4.13T
| $12.7M | 0.2% |
80,191
-31,788
| -28% | -$5.02M |
|
58
Bit Digital
BTBT
$823M
| $12.6M | 0.2% |
+5,748,800
| New | +$12.6M |
|
|
TACO
59
Berto Acquisition Corp. Ordinary Shares
TACO
$387M
| $12.5M | 0.2% |
+1,200,000
| New | +$12.5M |
|
|
GPAT
60
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
| $12.4M | 0.19% |
1,174,996
-500,000
| -30% | -$5.28M |
|
61
Fox Class A
FOXA
$26.8B
| $12.3M | 0.19% |
218,600
+59,386
| +37% | +$3.33M |
|
62
Trade Desk
TTD
$26.1B
| $12.2M | 0.19% |
+169,113
| New | +$12.2M |
|
63
Novanta
NOVT
$3.99B
| $11.8M | 0.18% |
91,800
+24,803
| +37% | +$3.2M |
|
64
Canadian National Railway
CNI
$60.4B
| $10.7M | 0.17% |
103,000
+63,000
| +158% | +$6.56M |
|
65
Digital Realty Trust
DLR
$54.8B
| $10.7M | 0.17% |
+61,100
| New | +$10.7M |
|
|
BRR
66
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$346M
| $10.6M | 0.17% |
+1,000,000
| New | +$10.6M |
|
|
JACS
67
Jackson Acquisition Company II
JACS
| $10.6M | 0.16% |
1,025,000
-500,000
| -33% | -$5.15M |
|
68
Wayfair
W
$10.2B
| $10.4M | 0.16% |
+204,000
| New | +$10.4M |
|
69
Broadcom
AVGO
$1.41T
| $10.4M | 0.16% |
37,800
+20,426
| +118% | +$5.63M |
|
|
TXNM
70
TXNM Energy, Inc.
TXNM
$5.98B
| $10.4M | 0.16% |
+185,000
| New | +$10.4M |
|
71
Elanco Animal Health
ELAN
$8.54B
| $10.4M | 0.16% |
+728,300
| New | +$10.4M |
|
|
CUB
72
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
| $10.3M | 0.16% |
985,000
| – | – |
|
73
SBA Communications
SBAC
$21.5B
| $10.3M | 0.16% |
43,700
+13,747
| +46% | +$3.23M |
|
|
GTEN
74
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$459M
| $10.3M | 0.16% |
+1,000,000
| New | +$10.3M |
|
75
Coherent
COHR
$13.7B
| $10.2M | 0.16% |
+114,616
| New | +$10.2M |
|