PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
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
-$891M
(-18%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-37.44%
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 | |
|---|---|---|---|---|---|---|
976
Confluent
CFLT
$6.4B
| – | – |
-379,700
| Closed | -$13.4M |
|
977
Chewy
CHWY
$17B
| – | – |
-153,000
| Closed | -$6.04M |
|
978
Ciena
CIEN
$16.5B
| – | – |
-189,100
| Closed | -$8.03M |
|
979
CompoSecure
CMPO
$1.9B
| – | – |
-78,661
| Closed | -$448K |
|
980
Envoy Medical, Inc Warrant
COCHW
$646K
| – | – |
-297,100
| Closed | -$14.8K |
|
981
Cooper Companies
COO
$13.5B
| – | – |
-48,800
| Closed | -$4.68M |
|
982
Crane Co
CR
$10.7B
| – | – |
-47,500
| Closed | -$4.23M |
|
983
Crinetics Pharmaceuticals
CRNX
$3.23B
| – | – |
0
| – | – |
|
|
CRON
984
Cronos Group
CRON
$957M
| – | – |
-100,000
| Closed | -$197K |
|
985
Chevron
CVX
$318B
| – | – |
-39,423
| Closed | -$6.2M |
|
986
Curtiss-Wright
CW
$18.1B
| – | – |
-9,000
| Closed | -$1.65M |
|
987
CXApp Inc. Warrant
CXAIW
$2.03M
| – | – |
-46,446
| Closed | -$25.3K |
|
988
Cytokinetics
CYTK
$5.95B
| – | – |
-190,400
| Closed | -$6.21M |
|
989
Designer Brands
DBI
$215M
| – | – |
-242,800
| Closed | -$2.45M |
|
990
DuPont de Nemours
DD
$32.3B
| – | – |
-99,700
| Closed | -$7.12M |
|
991
Deckers Outdoor
DECK
$18.4B
| – | – |
-6,000
| Closed | -$528K |
|
992
Dell
DELL
$85.7B
| – | – |
-278,700
| Closed | -$15.1M |
|
993
Dollar General
DG
$23.9B
| – | – |
-44,600
| Closed | -$7.57M |
|
994
Alpha Tau Medical Warrant
DRTSW
$7.16M
| – | – |
-99,074
| Closed | -$35.4K |
|
995
Drilling Tools International
DTI
$69.5M
| – | – |
-34,000
| Closed | -$148K |
|
996
Ecovyst
ECVT
$1.03B
| – | – |
-208,900
| Closed | -$2.39M |
|
997
Enovix
ENVX
$1.77B
| – | – |
-820,343
| Closed | -$12.9M |
|
|
EVRI
998
DELISTED
Everi Holdings
EVRI
| – | – |
-424,600
| Closed | -$6.14M |
|
999
Freeport-McMoran
FCX
$66.1B
| – | – |
-7,000
| Closed | -$280K |
|
1000
Five Below
FIVE
$8.43B
| – | – |
-44,600
| Closed | -$8.77M |
|