PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+5.9%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.18B
AUM Growth
+$265M
(+6.8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
913
New
192
Increased
86
Reduced
128
Closed
185
Top Buys
Top Sells
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$50.7M |
| 2 |
Intuitive Surgical
ISRG
|
$39.4M |
| 3 |
TransUnion
TRU
|
$32.2M |
| 4 |
Boston Scientific
BSX
|
$30.1M |
| 5 |
ServiceNow
NOW
|
$25.8M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 7.28% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
826
ServiceNow
NOW
$190B
| – | – |
-32,800
| Closed | -$25.8M |
|
827
Napco Security Technologies
NSSC
$1.41B
| – | – |
-146,996
| Closed | -$7.64M |
|
828
Nutrien
NTR
$27.4B
| – | – |
-109,400
| Closed | -$5.57M |
|
829
Navitas Semiconductor
NVTS
$1.19B
| – | – |
-634,500
| Closed | -$2.49M |
|
|
OGI
830
Organigram Holdings
OGI
$221M
| – | – |
-75,000
| Closed | -$15K |
|
831
ON Semiconductor
ON
$20.1B
| – | – |
-102,400
| Closed | -$7.02M |
|
832
Syntec Optics
OPTX
$55M
| $0 | ﹤0.01% |
100,000
| – | – |
|
833
PureCycle Technologies
PCT
$2.41B
| – | – |
-509,800
| Closed | -$3.02M |
|
834
PagerDuty
PD
$1.54B
| – | – |
-360,300
| Closed | -$8.26M |
|
835
Pfizer
PFE
$141B
| – | – |
-54,500
| Closed | -$1.52M |
|
836
Pilgrim's Pride
PPC
$10.5B
| – | – |
-58,041
| Closed | -$2.23M |
|
837
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
838
Qorvo
QRVO
$8.61B
| – | – |
-22,700
| Closed | -$2.63M |
|
839
ResMed
RMD
$40.6B
| – | – |
-5,200
| Closed | -$995K |
|
840
Rockwell Automation
ROK
$38.2B
| – | – |
-2,300
| Closed | -$633K |
|
841
Revvity
RVTY
$10.1B
| – | – |
-51,800
| Closed | -$5.43M |
|
842
Southern Copper
SCCO
$83.6B
| – | – |
-2,599
| Closed | -$269K |
|
843
Sealed Air
SEE
$4.82B
| – | – |
-142,500
| Closed | -$4.96M |
|
844
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|
845
Snap
SNAP
$12.4B
| – | – |
-688,929
| Closed | -$11.4M |
|
846
Spirit AeroSystems
SPR
$4.8B
| – | – |
-112,300
| Closed | -$3.69M |
|
847
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-45,700
| Closed | -$24.9M |
|
848
Constellation Brands
STZ
$26.2B
| – | – |
0
| – | – |
|
849
Suncor Energy
SU
$48.5B
| – | – |
-19,000
| Closed | -$724K |
|
850
AT&T
T
$212B
| – | – |
-1,020,700
| Closed | -$19.5M |
|