PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.02B
AUM Growth
+$3.02B
(-55%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-95.37%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
793
New
135
Increased
47
Reduced
87
Closed
276
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$42.7M |
| 2 |
DESP
Despegar.com
DESP
|
$37.4M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$35.8M |
| 4 |
JWN
Nordstrom
JWN
|
$33.4M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$494M |
| 2 |
Microsoft
MSFT
|
$195M |
| 3 |
NVIDIA
NVDA
|
$182M |
| 4 |
Amazon
AMZN
|
$176M |
| 5 |
Apple
AAPL
|
$148M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 11.45% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$9.01B
| $9.36M | 0.22% |
887,038
+427,516
| +93% | +$4.51M |
|
|
RANG
77
Range Capital Acquisition Corp. Ordinary Shares
RANG
| $9.3M | 0.21% |
+925,000
| New | +$9.3M |
|
|
CCIX
78
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $9.28M | 0.21% |
862,500
| – | – |
|
79
Booking.com
BKNG
$180B
| $9.21M | 0.21% |
+2,000
| New | +$9.21M |
|
|
VCIC
80
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
| $9.14M | 0.21% |
900,000
| – | – |
|
81
Agilent Technologies
A
$35.3B
| $9.08M | 0.21% |
+77,592
| New | +$9.08M |
|
82
Motorola Solutions
MSI
$78.7B
| $9.07M | 0.21% |
20,706
+1,106
| +6% | +$484K |
|
83
Fox Class A
FOXA
$26.8B
| $9.01M | 0.21% |
159,214
+53,014
| +50% | +$3M |
|
84
NXP Semiconductors
NXPI
$58.1B
| $8.91M | 0.21% |
+46,886
| New | +$8.91M |
|
|
TGI
85
DELISTED
Triumph Group
TGI
| $8.87M | 0.2% |
+350,000
| New | +$8.87M |
|
86
Semtech
SMTC
$5.03B
| $8.81M | 0.2% |
256,207
+141,807
| +124% | +$4.88M |
|
87
Novanta
NOVT
$3.98B
| $8.57M | 0.2% |
+66,997
| New | +$8.57M |
|
|
SWI
88
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.29M | 0.19% |
+450,000
| New | +$8.29M |
|
|
LPBB
89
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
| $8.1M | 0.19% |
800,000
| – | – |
|
|
TDAC
90
Translational Development Acquisition Corp. Ordinary Shares
TDAC
| $8.06M | 0.19% |
+800,000
| New | +$8.06M |
|
91
Amphenol
APH
$134B
| $7.86M | 0.18% |
119,774
-232,978
| -66% | -$15.3M |
|
92
Maplebear
CART
$11.8B
| $7.55M | 0.17% |
+189,248
| New | +$7.55M |
|
|
VRNA
93
Verona Pharma
VRNA
$9.17B
| $7.54M | 0.17% |
+118,827
| New | +$7.54M |
|
94
CDW
CDW
$21.2B
| $7.46M | 0.17% |
+46,529
| New | +$7.46M |
|
95
Edwards Lifesciences
EW
$48.1B
| $7.43M | 0.17% |
102,525
-287,787
| -74% | -$20.9M |
|
96
SiTime
SITM
$5.97B
| $7.35M | 0.17% |
48,076
+26,076
| +119% | +$3.99M |
|
97
Carvana
CVNA
$50.6B
| $7.3M | 0.17% |
+34,900
| New | +$7.3M |
|
|
AZEK
98
DELISTED
The AZEK Co
AZEK
| $7.25M | 0.17% |
148,355
+54,255
| +58% | +$2.65M |
|
99
Equinix
EQIX
$75.1B
| $7.25M | 0.17% |
8,895
-5
| -0.1% | -$4.08K |
|
100
Boston Scientific
BSX
$159B
| $7.11M | 0.16% |
70,517
-411,200
| -85% | -$41.5M |
|