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 | |
|---|---|---|---|---|---|---|
851
M-tron Industries
MPTI
$132M
| – | – |
-13,968
| Closed | -$419K |
|
852
Marvell Technology
MRVL
$55.3B
| – | – |
-193,000
| Closed | -$13.7M |
|
853
Metals Acquisition
MTAL
$1B
| – | – |
-82,899
| Closed | -$1.07M |
|
854
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
0
| – | – |
|
855
Nike
NKE
$111B
| – | – |
-50,000
| Closed | -$4.7M |
|
856
Nokia
NOK
$24.7B
| – | – |
-1,975,700
| Closed | -$6.99M |
|
857
nVent Electric
NVT
$14.8B
| – | – |
-22,200
| Closed | -$1.67M |
|
858
NexGen Energy
NXE
$4.34B
| – | – |
-303,600
| Closed | -$2.36M |
|
859
Olin
OLN
$2.76B
| – | – |
-48,400
| Closed | -$2.85M |
|
860
Opendoor
OPEN
$4.39B
| – | – |
-500,500
| Closed | -$1.52M |
|
861
Syntec Optics
OPTX
$56.5M
| $0 | ﹤0.01% |
100,000
| – | – |
|
862
Open Text
OTEX
$8.51B
| – | – |
-45,000
| Closed | -$1.75M |
|
863
UiPath
PATH
$5.81B
| – | – |
-137,300
| Closed | -$3.11M |
|
864
Pembina Pipeline
PBA
$22B
| – | – |
-53,063
| Closed | -$1.87M |
|
865
PACCAR
PCAR
$51.6B
| – | – |
-19,900
| Closed | -$2.47M |
|
866
Penumbra
PEN
$10.9B
| – | – |
-14,761
| Closed | -$3.29M |
|
867
Provident Financial Services
PFS
$2.63B
| – | – |
-92,976
| Closed | -$1.35M |
|
868
Phreesia
PHR
$1.86B
| – | – |
-201,500
| Closed | -$4.82M |
|
869
Impinj
PI
$5.47B
| – | – |
-38,900
| Closed | -$5M |
|
870
Procept Biorobotics
PRCT
$2.13B
| – | – |
-50,302
| Closed | -$2.49M |
|
871
Public Storage
PSA
$51.3B
| – | – |
-29,200
| Closed | -$8.47M |
|
872
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
873
RB Global
RBA
$21.5B
| – | – |
-224,700
| Closed | -$17.1M |
|
874
REV Group
REVG
$3B
| – | – |
-70,000
| Closed | -$1.55M |
|
|
RGLS
875
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-536,400
| Closed | -$1.54M |
|