PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
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
+$3.02B
(-55%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-95.37%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
793
New
135
Increased
47
Reduced
87
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 | |
|---|---|---|---|---|---|---|
|
751
Apple
AAPL
$3.51T
| – | – |
-592,500
| Closed | -$148M |
|
752
AbCellera Biologics
ABCL
$1.23B
| – | – |
-117,830
| Closed | -$345K |
|
753
Airbnb
ABNB
$77B
| – | – |
-76,300
| Closed | -$10M |
|
754
Albertsons Companies
ACI
$10.8B
| – | – |
0
| – | – |
|
755
Acme United Corp
ACU
$161M
| – | – |
-5,867
| Closed | -$219K |
|
756
ACV Auctions
ACVA
$1.97B
| – | – |
-471,000
| Closed | -$10.2M |
|
757
Adobe
ADBE
$147B
| – | – |
-80,000
| Closed | -$35.6M |
|
758
Analog Devices
ADI
$121B
| – | – |
-230,000
| Closed | -$48.9M |
|
759
Adams Diversified Equity Fund
ADX
$2.59B
| – | – |
-74,837
| Closed | -$1.51M |
|
760
AEON Biopharma
AEON
$8.76M
| – | – |
-2,762,688
| Closed | -$1.49M |
|
|
AERT
761
Aeries Technology
AERT
$29.9M
| – | – |
-100,000
| Closed | -$93K |
|
762
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-42,500
| Closed | -$10.2M |
|
763
Albemarle
ALB
$9.36B
| – | – |
-23,200
| Closed | -$2M |
|
764
Allete
ALE
$3.69B
| – | – |
-60,000
| Closed | -$3.89M |
|
765
Applied Materials
AMAT
$125B
| – | – |
-461,000
| Closed | -$75M |
|
766
Amgen
AMGN
$153B
| – | – |
-95,000
| Closed | -$24.8M |
|
|
767
Amazon
AMZN
$2.41T
| – | – |
-803,500
| Closed | -$176M |
|