PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+1%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.02B
AUM Growth
-$3.75B
(-55%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-149.32%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
793
New
135
Increased
46
Reduced
88
Closed
276
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$42.7M |
| 2 |
DESP
Despegar.com
DESP
|
$37.4M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$35.8M |
| 4 |
JWN
Nordstrom
JWN
|
$33.4M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$494M |
| 2 |
Microsoft
MSFT
|
$195M |
| 3 |
NVIDIA
NVDA
|
$182M |
| 4 |
Amazon
AMZN
|
$176M |
| 5 |
Apple
AAPL
|
$148M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 11.45% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Element Solutions
ESI
$6.21B
| – | – |
-162,075
| Closed | -$4.12M |
|
727
Eaton
ETN
$136B
| – | – |
-115,000
| Closed | -$38.2M |
|
|
ETW
728
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| – | – |
-173,948
| Closed | -$1.46M |
|
729
Edgewise Therapeutics
EWTX
$1.54B
| – | – |
-64,279
| Closed | -$1.72M |
|
730
Exact Sciences
EXAS
$9.73B
| – | – |
-81,997
| Closed | -$4.61M |
|
731
National Vision
EYE
$1.83B
| – | – |
-217,300
| Closed | -$2.26M |
|
732
Freeport-McMoran
FCX
$66.1B
| – | – |
0
| – | – |
|
733
Fiserv
FI
$74B
| – | – |
-130,000
| Closed | -$26.7M |
|
734
Comfort Systems
FIX
$25.5B
| – | – |
-4,000
| Closed | -$1.7M |
|
735
Freshworks
FRSH
$3.79B
| – | – |
-312,500
| Closed | -$5.05M |
|
736
FTAI Aviation
FTAI
$16B
| – | – |
-13,756
| Closed | -$1.98M |
|
737
Fortis
FTS
$25B
| – | – |
-59,512
| Closed | -$2.47M |
|
738
Forward Air
FWRD
$935M
| – | – |
-20,111
| Closed | -$649K |
|
739
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-30,000
| Closed | -$1.02M |
|
740
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
-60,200
| Closed | -$2.57M |
|
741
Geron
GERN
$880M
| – | – |
-330,911
| Closed | -$1.17M |
|
742
Gildan
GIL
$8.21B
| – | – |
-26,450
| Closed | -$1.24M |
|
743
Global E Online
GLBE
$5.95B
| – | – |
-71,200
| Closed | -$3.88M |
|
744
SPDR Gold Trust
GLD
$110B
| – | – |
-17,452
| Closed | -$4.23M |
|
745
General Motors
GM
$55.4B
| – | – |
-28,495
| Closed | -$1.52M |
|
746
Gates Industrial
GTES
$6.68B
| – | – |
-185,500
| Closed | -$3.82M |
|
747
GitLab
GTLB
$7.18B
| – | – |
-209,500
| Closed | -$11.8M |
|
748
Hayward Holdings
HAYW
$3.47B
| – | – |
-576,500
| Closed | -$8.81M |
|
749
Home Depot
HD
$410B
| – | – |
-53,000
| Closed | -$20.6M |
|
750
HEICO
HEI
$44.9B
| – | – |
-12,800
| Closed | -$3.04M |
|