PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+5.93%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.74B
AUM Growth
+$57.2M
(+1.6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
969
New
181
Increased
73
Reduced
120
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
Insulet
PODD
|
$37.8M |
| 3 |
Becton Dickinson
BDX
|
$22.6M |
| 4 |
Comcast
CMCSA
|
$20.3M |
| 5 |
Trimble
TRMB
|
$18.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$53.4M |
| 2 |
Sony
SONY
|
$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$31M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$27M |
| 5 |
DexCom
DXCM
|
$24.6M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cogent Biosciences
COGT
$1.81B
| – | – |
-495,200
| Closed | -$2.91M |
|
852
Coursera
COUR
$1.81B
| – | – |
-53,800
| Closed | -$1.04M |
|
853
Caribou Biosciences
CRBU
$171M
| – | – |
-139,300
| Closed | -$798K |
|
|
CRON
854
Cronos Group
CRON
$965M
| – | – |
-110,000
| Closed | -$230K |
|
855
Crocs
CROX
$4.72B
| – | – |
-25,000
| Closed | -$2.34M |
|
856
Curtiss-Wright
CW
$18B
| – | – |
-50,900
| Closed | -$11.3M |
|
857
D.R. Horton
DHI
$54.2B
| – | – |
-39,900
| Closed | -$6.06M |
|
|
DNB
858
DELISTED
Dun & Bradstreet
DNB
| – | – |
-772,800
| Closed | -$9.04M |
|
859
DigitalOcean
DOCN
$2.96B
| – | – |
-179,200
| Closed | -$6.57M |
|
860
Bombardier Recreational Products
DOOO
$4.83B
| – | – |
-70,100
| Closed | -$5.02M |
|
861
Descartes Systems
DSGX
$9.25B
| – | – |
-5,620
| Closed | -$473K |
|
862
Duolingo
DUOL
$12.4B
| – | – |
-30,100
| Closed | -$6.83M |
|
|
863
DexCom
DXCM
$31.4B
| – | – |
-198,500
| Closed | -$24.6M |
|
864
Equifax
EFX
$31B
| – | – |
0
| – | – |
|
865
Enovix
ENVX
$1.8B
| – | – |
0
| – | – |
|
866
Etsy
ETSY
$5.31B
| – | – |
-235,300
| Closed | -$19.1M |
|
867
Diamondback Energy
FANG
$39.8B
| – | – |
-3,351
| Closed | -$520K |
|
868
FirstCash
FCFS
$6.54B
| – | – |
-150,506
| Closed | -$16.3M |
|
869
Freeport-McMoran
FCX
$66.4B
| – | – |
-355,400
| Closed | -$15.1M |
|
870
FMC
FMC
$4.66B
| – | – |
-56,500
| Closed | -$3.56M |
|
871
Fabrinet
FN
$13.2B
| – | – |
-30,300
| Closed | -$5.77M |
|
872
Fonar
FONR
$98.7M
| – | – |
-29,700
| Closed | -$581K |
|
873
GoDaddy
GDDY
$20.1B
| – | – |
0
| – | – |
|
874
GFL Environmental
GFL
$17.4B
| – | – |
-15,300
| Closed | -$528K |
|
875
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|