PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+6.13%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.94B
AUM Growth
+$173M
(+9.8%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-35.7%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
225
New
50
Increased
36
Reduced
33
Closed
41
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$31.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$20.1M |
| 3 |
Global Payments
GPN
|
$14.2M |
| 4 |
Tyson Foods
TSN
|
$12.1M |
| 5 |
Sleep Number
SNBR
|
$11.9M |
Top Sells
| 1 |
CGI
GIB
|
$19.2M |
| 2 |
Bausch Health
BHC
|
$18.9M |
| 3 |
O-I Glass
OI
|
$18.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
$18.4M |
| 5 |
Cooper Companies
COO
|
$15.4M |
Sector Composition
| 1 | Industrials | 9.17% |
| 2 | Technology | 7.42% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Healthcare | 5.36% |
| 5 | Energy | 4.65% |
