PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
-1.57%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.15B
AUM Growth
+$4.15B
(-18%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,091
New
131
Increased
95
Reduced
133
Closed
224
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$42.1M |
| 2 |
Pentair
PNR
|
$30.2M |
| 3 |
Insulet
PODD
|
$28.8M |
| 4 |
Boston Scientific
BSX
|
$27.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$26.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$47.4M |
| 3 |
Netflix
NFLX
|
$32.6M |
| 4 |
Amazon
AMZN
|
$30.2M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$28.2M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$7.74B
| $11.7M | 0.26% |
126,800
+22,500
| +22% | +$2.08M |
|
77
Kenvue
KVUE
$39.6B
| $11.7M | 0.26% |
581,878
+129,500
| +29% | +$2.6M |
|
|
XYZ
78
Block, Inc.
XYZ
$46.3B
| $11.5M | 0.26% |
+259,800
| New | +$11.5M |
|
79
DoorDash
DASH
$107B
| $11.4M | 0.25% |
143,900
+47,800
| +50% | +$3.8M |
|
80
American Tower
AMT
$93.6B
| $11.4M | 0.25% |
69,400
+22,200
| +47% | +$3.65M |
|
81
Viavi Solutions
VIAV
$2.57B
| $10.8M | 0.24% |
1,176,223
-798,600
| -40% | -$7.3M |
|
|
SKGR
82
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.8M | 0.24% |
1,000,000
| – | – |
|
|
PLMJ
83
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $10.6M | 0.23% |
1,000,000
-1,475,000
| -60% | -$15.6M |
|
|
OCEA
84
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $10.5M | 0.23% |
2,688,193
-736,807
| -22% | -$2.87M |
|
85
Becton Dickinson
BDX
$53.1B
| $10.5M | 0.23% |
40,500
-22,100
| -35% | -$5.71M |
|
86
STMicroelectronics
STM
$23.7B
| $10.5M | 0.23% |
242,400
| – | – |
|
87
Pinterest
PINS
$25.2B
| $10.4M | 0.23% |
384,300
-128,000
| -25% | -$3.46M |
|
|
HCVI
88
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $10.3M | 0.23% |
1,000,000
-200,000
| -17% | -$2.07M |
|
|
CDAQ
89
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $10.3M | 0.23% |
979,998
| – | – |
|
90
Coherent
COHR
$13.8B
| $10.2M | 0.23% |
+313,400
| New | +$10.2M |
|
91
Nabors Energy Transition Corp II
NETD
$241M
| $10.2M | 0.23% |
+1,000,000
| New | +$10.2M |
|
92
Stride
LRN
$7.07B
| $10.2M | 0.23% |
225,927
-115,800
| -34% | -$5.21M |
|
93
Global Water Resources
GWRS
$256M
| $9.84M | 0.22% |
1,008,819
-31,008
| -3% | -$302K |
|
|
DEN
94
DELISTED
Denbury Inc.
DEN
| $9.8M | 0.22% |
+100,000
| New | +$9.8M |
|
95
RH
RH
$4.18B
| $9.78M | 0.22% |
+37,000
| New | +$9.78M |
|
|
EVBG
96
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.76M | 0.22% |
435,510
-190,000
| -30% | -$4.26M |
|
97
Sprott Physical Gold and Silver Trust
CEF
$6.45B
| $9.75M | 0.22% |
563,115
| – | – |
|
|
CNTM
98
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $9.48M | 0.21% |
892,000
| – | – |
|
99
TJX Companies
TJX
$154B
| $9.47M | 0.21% |
106,500
+28,400
| +36% | +$2.52M |
|
100
Air Products & Chemicals
APD
$64.7B
| $9.41M | 0.21% |
33,200
+17,700
| +114% | +$5.02M |
|