PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+0.11%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.11B
AUM Growth
-$174M
(-2.1%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-35.58%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,594
New
321
Increased
85
Reduced
108
Closed
392
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$47.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$34.9M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$27.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.7M |
| 5 |
Visa
V
|
+$23.8M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$36.4M |
| 2 |
Lantheus
LNTH
|
+$28.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$21.5M |
| 4 |
American Tower
AMT
|
+$21.2M |
| 5 |
TJX Companies
TJX
|
+$20.2M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Insulet
PODD
$23.8B
| – | – |
-22,000
| Closed | -$5.85M |
|
1177
Pilgrim's Pride
PPC
$10.1B
| – | – |
-550,914
| Closed | -$15.5M |
|
1178
PPG Industries
PPG
$24.6B
| – | – |
-5,794
| Closed | -$999K |
|
1179
PROS Holdings
PRO
$745M
| – | – |
-111,930
| Closed | -$3.86M |
|
1180
CarParts.com
PRTS
$50M
| – | – |
-321,100
| Closed | -$3.6M |
|
1181
Public Storage
PSA
$50.8B
| – | – |
-3,618
| Closed | -$1.36M |
|
1182
PTC
PTC
$24.5B
| – | – |
-2,000
| Closed | -$242K |
|
1183
Portillo's
PTLO
$446M
| – | – |
-24,700
| Closed | -$927K |
|
1184
PVH
PVH
$3.92B
| – | – |
-5,575
| Closed | -$595K |
|
1185
Quanta Services
PWR
$58.4B
| – | – |
-7,105
| Closed | -$815K |
|
1186
PayPal
PYPL
$63.8B
| – | – |
-5,362
| Closed | -$1.01M |
|
1187
Qualcomm
QCOM
$170B
| – | – |
-6,421
| Closed | -$1.17M |
|
1188
QuidelOrtho
QDEL
$1.9B
| – | – |
-103,500
| Closed | -$14M |
|
1189
Ryder
R
$7.6B
| – | – |
-5,000
| Closed | -$412K |
|
1190
Rogers Communications
RCI
$19.1B
| – | – |
0
| – | – |
|
1191
The RealReal
REAL
$1B
| – | – |
-801,700
| Closed | -$9.31M |
|
1192
Regency Centers
REG
$13.1B
| – | – |
-15,122
| Closed | -$1.14M |
|
1193
Regions Financial
RF
$24B
| – | – |
-40,610
| Closed | -$885K |
|
1194
Rogers Corp
ROG
$1.44B
| – | – |
-49,002
| Closed | -$13.4M |
|
1195
Rockwell Automation
ROK
$38.7B
| – | – |
-1,313
| Closed | -$458K |
|
1196
Roku
ROKU
$13.9B
| – | – |
-47,400
| Closed | -$10.8M |
|
1197
Roper Technologies
ROP
$55.3B
| – | – |
-2,593
| Closed | -$1.28M |
|
1198
Republic Services
RSG
$71.4B
| – | – |
-4,482
| Closed | -$625K |
|
1199
Royal Bank of Canada
RY
$204B
| – | – |
-4,000
| Closed | -$425K |
|
1200
Starbucks
SBUX
$94.6B
| – | – |
-7,323
| Closed | -$857K |
|