PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
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
+$5.04B
(-11%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-9.72%
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 | |
|---|---|---|---|---|---|---|
1151
Helios Technologies
HLIO
$1.75B
| – | – |
-187,900
| Closed | -$12.3M |
|
1152
HubSpot
HUBS
$24.9B
| – | – |
-45,234
| Closed | -$19.4M |
|
1153
HWH International
HWH
$28.7M
| – | – |
-145,000
| Closed | -$1.49M |
|
1154
Howmet Aerospace
HWM
$70.3B
| – | – |
-203,800
| Closed | -$8.64M |
|
1155
Hexcel
HXL
$5.08B
| – | – |
-151,600
| Closed | -$10.3M |
|
1156
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-1,000
| Closed | -$305K |
|