PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.94B
1-Year Est. Return
16.8%
1 Year Est. Return
+16.8%
AUM
$4.94B
AUM Growth
+$923M
(+23%)
Holding
815
Top Buys
| 1 | +$102M | |
| 2 | +$75.7M | |
| 3 | +$68.8M | |
| 4 |
Apple
AAPL
|
+$64.1M |
| 5 |
CyberArk
CYBR
|
+$60.9M |
Top Sells
| 1 | +$185M | |
| 2 | +$106M | |
| 3 | +$60.3M | |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$53.7M |
| 5 |
Guardant Health
GH
|
+$34.6M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 16.9% |
| 3 | Communication Services | 7.02% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tactile Systems Technology
TCMD
$623M
| – | – |
-392,107
|
|
||
777
Toronto Dominion Bank
TD
$149B
| – | – |
-43,800
|
|
||
|
TGI
778
DELISTED
Triumph Group
TGI
| – | – |
-710,178
|
|
||
779
TEGNA Inc
TGNA
$3.09B
| – | – |
-61,287
|
|
||
780
Thor Industries
THO
$5.33B
| – | – |
0
|
|
||
781
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| – | – |
0
|
|
||
782
Tango Therapeutics
TNGX
$1.3B
| – | – |
-56,100
|
|
||
783
Tapestry
TPR
$23.8B
| – | – |
-32,500
|
|
||
784
Trimble
TRMB
$19.9B
| – | – |
-76,000
|
|
||
785
TransUnion
TRU
$16.4B
| – | – |
-33,221
|
|
||
786
Trevi Therapeutics
TRVI
$1.73B
| – | – |
-74,300
|
|
||
787
iShares MSCI Turkey ETF
TUR
$173M
| – | – |
-167,500
|
|