PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+7.99%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.42B
AUM Growth
+$5.42B
(+21%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,021
New
443
Increased
67
Reduced
117
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
$45.3M |
| 2 |
Dollar Tree
DLTR
|
$37.5M |
| 3 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$30.8M |
| 4 |
American Tower
AMT
|
$28.1M |
| 5 |
Gartner
IT
|
$27.8M |
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Industrials | 5.27% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
MSCI
MSCI
$43.9B
| – | – |
-601
| Closed | -$214K |
|
977
MSC Industrial Direct
MSM
$5.02B
| – | – |
-7,195
| Closed | -$455K |
|
978
Microvast Holdings, Inc. Warrants
MVSTW
$45.8M
| – | – |
-1,582,344
| Closed | -$803K |
|
979
Nautilus Biotechnolgy
NAUT
$85.9M
| – | – |
-150,000
| Closed | -$1.62M |
|