PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+2.13%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.91B
AUM Growth
+$169M
(+4.5%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
925
New
149
Increased
77
Reduced
132
Closed
211
Top Buys
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$50.7M |
| 2 |
Becton Dickinson
BDX
|
$34.8M |
| 3 |
Intuitive Surgical
ISRG
|
$29.8M |
| 4 |
TransUnion
TRU
|
$27.5M |
| 5 |
ServiceNow
NOW
|
$25.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$46.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.1M |
| 3 |
NVIDIA
NVDA
|
$31.3M |
| 4 |
Regal Rexnord
RRX
|
$24.9M |
| 5 |
Comcast
CMCSA
|
$20.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 7.98% |
| 4 | Industrials | 7.64% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CF Industries
CF
$13.6B
| – | – |
-36,400
| Closed | -$3.03M |
|
777
Chewy
CHWY
$17.2B
| – | – |
-444,400
| Closed | -$7.07M |
|
778
Alamos Gold
AGI
$13.6B
| – | – |
-31,539
| Closed | -$465K |
|
|
AISPW
779
Airship AI Holdings Warrants
AISPW
$42.5M
| – | – |
-234,999
| Closed | -$106K |
|
|
AMED
780
DELISTED
Amedisys
AMED
| – | – |
-32,500
| Closed | -$3M |
|
781
APi Group
APG
$14.3B
| – | – |
-97,050
| Closed | -$2.54M |
|
782
Apellis Pharmaceuticals
APLS
$3.53B
| – | – |
-32,200
| Closed | -$1.89M |
|
783
Atmus Filtration Technologies
ATMU
$3.75B
| – | – |
-288,621
| Closed | -$9.31M |
|
784
ATS Corp
ATS
$2.67B
| – | – |
-106,600
| Closed | -$3.59M |
|
|
AVDL
785
Avadel Pharmaceuticals
AVDL
$1.5B
| – | – |
-69,700
| Closed | -$1.18M |
|
786
Broadcom
AVGO
$1.59T
| – | – |
-66,000
| Closed | -$8.75M |
|
787
Baxter International
BAX
$12.6B
| – | – |
-152,000
| Closed | -$6.5M |
|
788
BCE
BCE
$23.1B
| – | – |
-128,584
| Closed | -$4.37M |
|
789
BlackSky Technology
BKSY
$568M
| $0 | ﹤0.01% |
+11,719
| New | – |
|
790
BellRing Brands
BRBR
$5.14B
| – | – |
-42,000
| Closed | -$2.48M |
|
791
Cabaletta Bio
CABA
$155M
| – | – |
-27,900
| Closed | -$476K |
|
792
Captivision Inc. Warrant
CAPTW
| – | – |
-300,000
| Closed | -$36.5K |
|
793
Maplebear
CART
$11.8B
| – | – |
-124,440
| Closed | -$4.64M |
|
794
Chemours
CC
$2.32B
| – | – |
-268,700
| Closed | -$7.06M |
|
795
Cleveland-Cliffs
CLF
$5.55B
| – | – |
0
| – | – |
|
|
796
Comcast
CMCSA
$125B
| – | – |
-467,700
| Closed | -$20.3M |
|
797
Core & Main
CNM
$12.6B
| – | – |
-40,400
| Closed | -$2.31M |
|
798
Canadian Pacific Kansas City
CP
$70.6B
| – | – |
-40,284
| Closed | -$3.55M |
|
799
Capri Holdings
CPRI
$2.57B
| – | – |
-50,000
| Closed | -$2.27M |
|
800
Castle Biosciences
CSTL
$684M
| – | – |
-60,800
| Closed | -$1.35M |
|