PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+2.17%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$6.77B
AUM Growth
+$2.59B
(+62%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
925
New
199
Increased
97
Reduced
128
Closed
265
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$494M |
| 2 |
NVIDIA
NVDA
|
$229M |
| 3 |
Microsoft
MSFT
|
$195M |
| 4 |
Amazon
AMZN
|
$176M |
| 5 |
Apple
AAPL
|
$148M |
Top Sells
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Financials | 6.74% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cinemark Holdings
CNK
$2.92B
| – | – |
-95,900
| Closed | -$2.67M |
|
827
Cooper Companies
COO
$13.8B
| – | – |
-13,300
| Closed | -$1.47M |
|
828
Campbell Soup
CPB
$10B
| – | – |
-49,390
| Closed | -$2.42M |
|
829
Capri Holdings
CPRI
$2.63B
| – | – |
0
| – | – |
|
830
Crane Co
CR
$10.6B
| – | – |
-13,800
| Closed | -$2.18M |
|
831
Credo Technology Group
CRDO
$24.2B
| – | – |
-321,600
| Closed | -$9.91M |
|
832
Freightos
CRGO
$164M
| $0 | ﹤0.01% |
25,000
-16,279
| -39% | – |
|
833
CRH
CRH
$75.3B
| – | – |
-52,400
| Closed | -$4.86M |
|
834
Cisco
CSCO
$267B
| – | – |
-579,500
| Closed | -$30.8M |
|
835
DuPont de Nemours
DD
$32.7B
| – | – |
-41,187
| Closed | -$3.67M |
|
836
Electronic Arts
EA
$42B
| – | – |
-13,900
| Closed | -$1.99M |
|
837
eBay
EBAY
$42.7B
| – | – |
-44,700
| Closed | -$2.91M |
|
838
Ecolab
ECL
$78.3B
| – | – |
-4,276
| Closed | -$1.09M |
|
839
Elanco Animal Health
ELAN
$8.95B
| – | – |
-554,100
| Closed | -$8.14M |
|
840
Eastman Chemical
EMN
$8.02B
| – | – |
-41,400
| Closed | -$4.63M |
|
841
Enovix
ENVX
$1.79B
| – | – |
0
| – | – |
|
842
EPAM Systems
EPAM
$9.52B
| – | – |
-38,100
| Closed | -$7.58M |
|
843
Equinox Gold
EQX
$7.33B
| – | – |
-119,893
| Closed | -$730K |
|
844
ESH Acquisition Corp
ESHA
$44.9M
| – | – |
-489,861
| Closed | -$5.2M |
|
845
Evolent Health
EVH
$1.13B
| – | – |
-240,600
| Closed | -$6.8M |
|
846
Freeport-McMoran
FCX
$66.7B
| – | – |
0
| – | – |
|
847
FMC
FMC
$4.71B
| – | – |
-60,600
| Closed | -$4M |
|
848
Fiverr
FVRR
$890M
| – | – |
-38,600
| Closed | -$999K |
|
849
GE Aerospace
GE
$292B
| – | – |
-5,900
| Closed | -$1.11M |
|
850
Alphabet (Google) Class C
GOOG
$2.85T
| – | – |
-42,700
| Closed | -$7.14M |
|