PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+4.68%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.04B
AUM Growth
-$614M
(-11%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-36.39%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,185
New
162
Increased
73
Reduced
142
Closed
217
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.8M |
| 2 |
Netflix
NFLX
|
$32.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.2M |
| 4 |
Global Payments
GPN
|
$28.1M |
| 5 |
Zoetis
ZTS
|
$27.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.6M |
| 2 |
Inspire Medical Systems
INSP
|
$41.9M |
| 3 |
Marvell Technology
MRVL
|
$31.5M |
| 4 |
Bright Horizons
BFAM
|
$30.7M |
| 5 |
Credo Technology Group
CRDO
|
$27.9M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
LivePerson
LPSN
$86.3M
| – | – |
0
| – | – |
|
1102
Liquidity Services
LQDT
$841M
| – | – |
-229,100
| Closed | -$3.02M |
|
1103
MongoDB
MDB
$26.2B
| – | – |
-82,841
| Closed | -$19.3M |
|
1104
Manulife Financial
MFC
$52.5B
| – | – |
0
| – | – |
|
1105
MannKind Corp
MNKD
$1.64B
| – | – |
-327,296
| Closed | -$1.34M |
|
1106
Merus
MRUS
$5.01B
| – | – |
-66,400
| Closed | -$1.22M |
|
1107
MultiSensor AI
MSAI
$22.5M
| – | – |
-494,191
| Closed | -$5.13M |
|
1108
Match Group
MTCH
$9B
| – | – |
-232,200
| Closed | -$8.91M |
|
1109
MasTec
MTZ
$14.4B
| – | – |
-13,799
| Closed | -$1.3M |
|
1110
Neogen
NEOG
$1.25B
| – | – |
-632,800
| Closed | -$11.7M |
|
1111
ServiceNow
NOW
$186B
| – | – |
-12,800
| Closed | -$5.95M |
|
1112
Open Text
OTEX
$8.51B
| – | – |
-10,000
| Closed | -$385K |
|
1113
Ovintiv
OVV
$10.9B
| – | – |
-10,000
| Closed | -$360K |
|
1114
Purple Innovation
PRPL
$119M
| – | – |
-229,372
| Closed | -$606K |
|
1115
Quanterix
QTRX
$201M
| – | – |
-234,000
| Closed | -$2.64M |
|
1116
Revolve Group
RVLV
$1.63B
| – | – |
-138,300
| Closed | -$3.64M |
|
1117
Royal Bank of Canada
RY
$205B
| – | – |
-63,800
| Closed | -$6.14M |
|
1118
Ryerson Holding
RYI
$739M
| – | – |
-29,207
| Closed | -$1.06M |
|
1119
Southern Copper
SCCO
$81.9B
| – | – |
-16,277
| Closed | -$1.18M |
|
1120
SunCar Technology Group
SDA
$270M
| – | – |
-112,500
| Closed | -$1.21M |
|
1121
SolarEdge
SEDG
$2.03B
| – | – |
-4,000
| Closed | -$1.22M |
|
1122
The Beauty Health Co
SKIN
$254M
| – | – |
-558,600
| Closed | -$7.06M |
|
1123
Sun Life Financial
SLF
$32.5B
| – | – |
-50,500
| Closed | -$2.36M |
|
1124
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
1125
Sundial Growers
SNDL
$628M
| – | – |
-50,000
| Closed | -$80K |
|