PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
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
+$4.15B
(-18%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-12.07%
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 | |
|---|---|---|---|---|---|---|
|
SLVRW
1051
DELISTED
SilverSPAC Inc. Warrant
SLVRW
| – | – |
-618,171
| Closed | -$34.6K |
|
|
ICNC
1052
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| – | – |
-17,431
| Closed | -$186K |
|
|
PDCE
1053
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-30,000
| Closed | -$2.13M |
|
1054
Cipher Mining
CIFR
$3.19B
| – | – |
-127,032
| Closed | -$351K |
|
1055
Clarivate
CLVT
$2.79B
| – | – |
0
| – | – |
|
1056
Lavoro
LVRO
$165M
| – | – |
-163,052
| Closed | -$972K |
|
1057
Syntec Optics
OPTX
$58M
| – | – |
-230,000
| Closed | -$2.41M |
|