PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
-0.04%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.45B
AUM Growth
+$321M
(+4%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-37.93%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
1,508
New
395
Increased
99
Reduced
105
Closed
316
Top Buys
| 1 |
Uber
UBER
|
$38.3M |
| 2 |
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
|
$29.6M |
| 3 |
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
|
$29.6M |
| 4 |
Salesforce
CRM
|
$28.2M |
| 5 |
RVACU
Riverview Acquisition Corp. Unit
RVACU
|
$24.7M |
Top Sells
| 1 |
Genius Sports
GENI
|
$32.8M |
| 2 |
Amazon
AMZN
|
$26.3M |
| 3 |
Fiserv
FI
|
$24.5M |
| 4 |
Bank of Montreal
BMO
|
$24.2M |
| 5 |
VNET
VNET Group
VNET
|
$23.4M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 9.41% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 4.19% |
