PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+1.16%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.01B
AUM Growth
-$10.7M
(-0.53%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-42.48%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
226
New
47
Increased
40
Reduced
36
Closed
44
Top Buys
| 1 |
Fastenal
FAST
|
$23.2M |
| 2 |
Mueller Water Products
MWA
|
$19.9M |
| 3 |
Global Payments
GPN
|
$19.2M |
| 4 |
Ryder
R
|
$16.6M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$36.7M |
| 2 |
Bausch Health
BHC
|
$30.3M |
| 3 |
Tyson Foods
TSN
|
$16.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$15.2M |
| 5 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$14.5M |
Sector Composition
| 1 | Industrials | 11.77% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Technology | 5% |
| 4 | Energy | 4.24% |
| 5 | Materials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Techne
TECH
$8.23B
| $6.17M | 0.27% |
289,208
-113,600
| -28% | -$2.42M |
|
77
CommScope
COMM
$3.6B
| $6.17M | 0.27% |
+250,000
| New | +$6.17M |
|
78
Hudson Global
HSON
$34.6M
| $6.15M | 0.27% |
162,626
| – | – |
|
|
BMCH
79
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.93M | 0.26% |
+291,716
| New | +$5.93M |
|
80
Apogee Enterprises
APOG
$943M
| $5.68M | 0.25% |
+170,942
| New | +$5.68M |
|
81
Globus Medical
GMED
$8.14B
| $5.23M | 0.23% |
196,800
-290,500
| -60% | -$7.72M |
|
82
First Majestic Silver
AG
$4.43B
| $5.18M | 0.23% |
+536,862
| New | +$5.18M |
|
|
MNTX
83
DELISTED
Manitex International, Inc.
MNTX
| $5.17M | 0.23% |
316,902
+104,350
| +49% | +$1.7M |
|
|
EXK
84
Endeavour Silver
EXK
$1.78B
| $5.12M | 0.23% |
+1,188,800
| New | +$5.12M |
|
85
Guess, Inc.
GES
$878M
| $4.98M | 0.22% |
+180,384
| New | +$4.98M |
|
|
INXB
86
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
| $4.69M | 0.21% |
588,450
+53,251
| +10% | +$424K |
|
|
FIO
87
DELISTED
FUSION-IO INC COM
FIO
| $4.34M | 0.19% |
+412,500
| New | +$4.34M |
|
88
Interface
TILE
$1.63B
| $4.11M | 0.18% |
+199,733
| New | +$4.11M |
|
|
NGD
89
New Gold Inc
NGD
$4.86B
| $3.83M | 0.17% |
+785,000
| New | +$3.83M |
|
90
Mercer International
MERC
$214M
| $3.83M | 0.17% |
+510,000
| New | +$3.83M |
|
|
KKD
91
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.58M | 0.16% |
201,953
-51,111
| -20% | -$906K |
|
92
Neonode
NEON
$103M
| $3.52M | 0.16% |
61,813
+12,123
| +24% | +$690K |
|
|
TRIB
93
Trinity Biotech
TRIB
$4.29M
| $3.42M | 0.15% |
+28,200
| New | +$3.42M |
|
|
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.38M | 0.15% |
+33,400
| New | +$3.38M |
|
|
ARC
95
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.13M | 0.14% |
420,407
-123,500
| -23% | -$919K |
|
96
United Parks & Resorts
PRKS
$2.99B
| $3.03M | 0.13% |
100,240
+35,240
| +54% | +$1.07M |
|
|
FRGI
97
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.92M | 0.13% |
64,100
-10,900
| -15% | -$497K |
|
|
TUMI
98
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.81M | 0.12% |
124,300
-71,600
| -37% | -$1.62M |
|
|
AWAY
99
DELISTED
HOMEAWAY INC COM
AWAY
| $2.37M | 0.1% |
+62,976
| New | +$2.37M |
|
|
EPL
100
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.93M | 0.09% |
+50,000
| New | +$1.93M |
|