PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+5.93%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.74B
AUM Growth
+$3.74B
(+1.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
969
New
181
Increased
73
Reduced
120
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
Insulet
PODD
|
$37.8M |
| 3 |
Becton Dickinson
BDX
|
$22.6M |
| 4 |
Comcast
CMCSA
|
$20.3M |
| 5 |
Trimble
TRMB
|
$18.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$53.4M |
| 2 |
Sony
SONY
|
$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$31M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$27M |
| 5 |
DexCom
DXCM
|
$24.6M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Westlake Corp
WLK
$10.9B
| $9.86M | 0.17% |
64,500
-9,500
| -13% | -$1.45M |
|
77
Micron Technology
MU
$133B
| $9.51M | 0.16% |
+80,700
| New | +$9.51M |
|
78
General Motors
GM
$55B
| $9.48M | 0.16% |
+209,100
| New | +$9.48M |
|
79
Haymaker Acquisition Corp 4
HYAC
$327M
| $9.38M | 0.16% |
900,000
| – | – |
|
80
Atmus Filtration Technologies
ATMU
$3.67B
| $9.31M | 0.16% |
+288,621
| New | +$9.31M |
|
81
Digital Realty Trust
DLR
$55.1B
| $9.22M | 0.16% |
64,000
-2,100
| -3% | -$302K |
|
82
T-Mobile US
TMUS
$284B
| $9.21M | 0.16% |
56,400
-73,600
| -57% | -$12M |
|
83
PTC
PTC
$25.4B
| $9.17M | 0.16% |
48,528
-47,600
| -50% | -$8.99M |
|
|
SKGR
84
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $8.98M | 0.15% |
812,642
-187,358
| -19% | -$2.07M |
|
85
DraftKings
DKNG
$23.7B
| $8.95M | 0.15% |
+197,200
| New | +$8.95M |
|
|
FHLT
86
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $8.85M | 0.15% |
800,000
| – | – |
|
87
Louisiana-Pacific
LPX
$6.48B
| $8.8M | 0.15% |
104,829
+39,029
| +59% | +$3.27M |
|
88
Broadcom
AVGO
$1.42T
| $8.75M | 0.15% |
+6,600
| New | +$8.75M |
|
89
Ecolab
ECL
$77.5B
| $8.47M | 0.14% |
36,700
+30,300
| +473% | +$7M |
|
90
Public Storage
PSA
$51.2B
| $8.47M | 0.14% |
+29,200
| New | +$8.47M |
|
|
PLAO
91
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $8.47M | 0.14% |
750,000
| – | – |
|
92
Credo Technology Group
CRDO
$21.6B
| $8.42M | 0.14% |
397,561
-195,400
| -33% | -$4.14M |
|
93
Builders FirstSource
BLDR
$15.1B
| $8.37M | 0.14% |
40,149
+1,400
| +4% | +$292K |
|
94
Kornit Digital
KRNT
$648M
| $8.29M | 0.14% |
457,500
| – | – |
|
95
Exact Sciences
EXAS
$9.33B
| $8M | 0.14% |
+115,800
| New | +$8M |
|
96
Applovin
APP
$165B
| $7.97M | 0.14% |
115,200
-188,300
| -62% | -$13M |
|
97
STMicroelectronics
STM
$23B
| $7.91M | 0.14% |
183,000
+75,300
| +70% | +$3.26M |
|
98
Global E Online
GLBE
$5.69B
| $7.73M | 0.13% |
212,700
+117,100
| +122% | +$4.26M |
|
99
Commercial Metals
CMC
$6.36B
| $7.62M | 0.13% |
129,660
-145,035
| -53% | -$8.52M |
|
100
Qorvo
QRVO
$8.42B
| $7.61M | 0.13% |
+66,300
| New | +$7.61M |
|