PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
-4.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.16B
AUM Growth
+$3.16B
(-7.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
530
New
124
Increased
72
Reduced
93
Closed
134
Top Buys
Top Sells
| 1 |
Delta Air Lines
DAL
|
$26.6M |
| 2 |
HighPeak Energy
HPK
|
$25.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.7M |
| 4 |
TECD
Tech Data Corp
TECD
|
$21.5M |
| 5 |
DM
Desktop Metal, Inc.
DM
|
$20.8M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 7.26% |
| 3 | Consumer Staples | 5.6% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Luminar Technologies
LAZR
$113M
| $9.42M | 0.19% |
927,605
+31,208
| +3% | +$317K |
|
|
JIH
77
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $9.24M | 0.19% |
+960,000
| New | +$9.24M |
|
|
CFXA
78
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $9.19M | 0.19% |
100,000
| – | – |
|
79
Chipotle Mexican Grill
CMG
$56B
| $9.1M | 0.18% |
+13,900
| New | +$9.1M |
|
80
Adtalem Global Education
ATGE
$4.83B
| $8.84M | 0.18% |
330,000
+108,800
| +49% | +$2.91M |
|
81
Hims & Hers Health
HIMS
$10B
| $8.83M | 0.18% |
882,905
+801,705
| +987% | +$8.02M |
|
|
FREE
82
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $8.79M | 0.18% |
890,600
-1,359,400
| -60% | -$13.4M |
|
83
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $8.42M | 0.17% |
576,021
-147,049
| -20% | -$2.15M |
|
84
Spruce Power Holding Corp
SPRU
$27.1M
| $8.38M | 0.17% |
845,781
+545,781
| +182% | +$5.41M |
|
85
Axon Enterprise
AXON
$56.9B
| $8.25M | 0.17% |
+116,550
| New | +$8.25M |
|
|
SFT
86
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $8.17M | 0.17% |
812,504
+633,058
| +353% | +$6.37M |
|
87
Charles River Laboratories
CRL
$7.99B
| $8.05M | 0.16% |
+63,800
| New | +$8.05M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $7.94M | 0.16% |
+133,400
| New | +$7.94M |
|
|
SPNE
89
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.92M | 0.16% |
+969,086
| New | +$7.92M |
|
90
NVIDIA
NVDA
$4.15T
| $7.91M | 0.16% |
+30,000
| New | +$7.91M |
|
91
Microsoft
MSFT
$3.76T
| $7.89M | 0.16% |
+50,000
| New | +$7.89M |
|
|
INFN
92
DELISTED
Infinera Corporation Common Stock
INFN
| $7.86M | 0.16% |
1,482,224
-1,060,596
| -42% | -$5.62M |
|
93
Lowe's Companies
LOW
$146B
| $7.86M | 0.16% |
91,300
-106,200
| -54% | -$9.14M |
|
94
CuriosityStream
CURI
$260M
| $7.85M | 0.16% |
+800,000
| New | +$7.85M |
|
95
MACOM Technology Solutions
MTSI
$9.69B
| $7.77M | 0.16% |
410,696
-101,069
| -20% | -$1.91M |
|
96
Katapult Holdings
KPLT
$91M
| $7.7M | 0.16% |
+800,000
| New | +$7.7M |
|
|
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.68M | 0.16% |
+240,947
| New | +$7.68M |
|
98
Roku
ROKU
$14.5B
| $7.64M | 0.15% |
+87,300
| New | +$7.64M |
|
99
UFP Technologies
UFPT
$1.57B
| $7.44M | 0.15% |
195,316
-16,869
| -8% | -$643K |
|
100
Starbucks
SBUX
$99.2B
| $7.42M | 0.15% |
+112,800
| New | +$7.42M |
|