PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$5.04B
1-Year Est. Return
33.16%
This Fund
S&P 500
1 Year Est. Return
+33.16%
AUM
$4.94B
AUM Growth
+$923M
(+23%)
Holding
815
Top Buys
| 1 | +$100M | |
| 2 | +$70.7M | |
| 3 | +$66.8M | |
| 4 |
Apple
AAPL
|
+$56.8M |
| 5 |
WNS
WNS Holdings
WNS
|
+$54.7M |
Top Sells
| 1 | +$166M | |
| 2 | +$106M | |
| 3 | +$60.3M | |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$53.7M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
+$33.7M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 17.21% |
| 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 | |
|---|---|---|---|---|---|---|
|
PETWW
776
DELISTED
Wag! Group Co Warrant
PETWW
| – | – |
-1,315,200
|
|
||
777
Insulet
PODD
$16.9B
| – | – |
-1,773
|
|
||
778
Personalis
PSNL
$854M
| – | – |
-71,700
|
|
||
779
Qualcomm
QCOM
$147B
| – | – |
0
|
|
||
780
Invesco QQQ Trust
QQQ
$398B
| – | – |
0
|
|
||
|
RDUS
781
DELISTED
Radius Recycling
RDUS
| – | – |
-80,000
|
|
||
782
Redwire
RDW
$1.85B
| – | – |
-62,100
|
|
||
783
Repligen
RGEN
$7.2B
| – | – |
-11,400
|
|
||
784
Rambus
RMBS
$9.54B
| – | – |
-100,170
|
|
||
785
Revolve Group
RVLV
$1.71B
| – | – |
-359,969
|
|
||
786
Sharplink Inc
SBET
$1.49B
| – | – |
-976,705
|
|
||
787
Charles Schwab
SCHW
$165B
| – | – |
-11,100
|
|