PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+6.55%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.69B
AUM Growth
+$3.69B
(-11%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,024
New
151
Increased
52
Reduced
138
Closed
239
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.8M |
| 2 |
AEON Biopharma
AEON
|
$26.2M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$24.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$23.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$53.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$40.8M |
| 4 |
Penumbra
PEN
|
$35M |
| 5 |
Uber
UBER
|
$30.9M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 5.86% |
