PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.46%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.62B
AUM Growth
+$1.62B
(+1.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
338
New
92
Increased
40
Reduced
51
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.9M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$17.5M |
| 3 |
Visa
V
|
$17.1M |
| 4 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$14.7M |
| 5 |
Halliburton
HAL
|
$13.2M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$21.2M |
| 2 |
Sprott Physical Gold
PHYS
|
$20.9M |
| 3 |
Global Payments
GPN
|
$18.2M |
| 4 |
Pangaea Logistics
PANL
|
$16.3M |
| 5 |
Maximus
MMS
|
$16.1M |
Sector Composition
| 1 | Industrials | 7.87% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Materials | 6.69% |
| 4 | Financials | 6.46% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$12.3B
| $5.12M | 0.27% |
387,900
-534,100
| -58% | -$7.06M |
|
77
Hudson Global
HSON
$33.3M
| $5.03M | 0.27% |
1,626,264
| – | – |
|
78
Icon
ICLR
$13.9B
| $5M | 0.27% |
98,100
+3,100
| +3% | +$158K |
|
79
NXP Semiconductors
NXPI
$59B
| $5M | 0.27% |
+65,400
| New | +$5M |
|
|
CADT
80
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
| $4.85M | 0.26% |
+500,000
| New | +$4.85M |
|
81
eHealth
EHTH
$126M
| $4.82M | 0.26% |
+193,416
| New | +$4.82M |
|
82
Inspired Entertainment
INSE
$246M
| $4.77M | 0.25% |
+500,000
| New | +$4.77M |
|
|
PIR
83
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.76M | 0.25% |
+308,972
| New | +$4.76M |
|
|
NOA
84
North American Construction
NOA
$396M
| $4.68M | 0.25% |
1,485,000
+515,000
| +53% | +$1.62M |
|
|
EXFO
85
DELISTED
EXFO INC.
EXFO
| $4.67M | 0.25% |
1,352,962
| – | – |
|
|
HDRAU
86
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
| $4.5M | 0.24% |
+450,300
| New | +$4.5M |
|
|
IPHI
87
DELISTED
INPHI CORPORATION
IPHI
| $4.37M | 0.23% |
+236,469
| New | +$4.37M |
|
|
ENDP
88
DELISTED
Endo International plc
ENDP
| $4.33M | 0.23% |
+60,000
| New | +$4.33M |
|
|
FRM
89
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.9M | 0.21% |
+498,500
| New | +$3.9M |
|
90
Blue Bird Corp
BLBD
$1.82B
| $3.86M | 0.21% |
394,329
+342,129
| +655% | +$3.35M |
|
91
Lindblad Expeditions
LIND
$788M
| $3.82M | 0.2% |
386,506
+221,496
| +134% | +$2.19M |
|
|
AUMA
92
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $3.4M | 0.18% |
+350,000
| New | +$3.4M |
|
93
Limbach Holdings
LMB
$1.29B
| $3.24M | 0.17% |
338,146
-100
| -0% | -$958 |
|
94
Axon Enterprise
AXON
$57.5B
| $3.02M | 0.16% |
114,000
-153,000
| -57% | -$4.05M |
|
|
YDLE
95
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $2.93M | 0.16% |
+240,000
| New | +$2.93M |
|
|
SMAC
96
DELISTED
SINO MERCURY ACQUISITION CORP COMMON STOCK
SMAC
| $2.92M | 0.16% |
+294,700
| New | +$2.92M |
|
97
Tandem Diabetes Care
TNDM
$870M
| $2.76M | 0.15% |
216,967
-29,133
| -12% | -$370K |
|
|
AUQ
98
DELISTED
AURICO GOLD INC COM
AUQ
| $2.74M | 0.15% |
833,334
| – | – |
|
|
EXK
99
Endeavour Silver
EXK
$1.88B
| $2.6M | 0.14% |
+1,188,800
| New | +$2.6M |
|
100
Bausch Health
BHC
$2.8B
| $2.47M | 0.13% |
17,240
-26,760
| -61% | -$3.83M |
|