PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
-2.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.6B
AUM Growth
+$1.6B
(+5.5%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
306
New
98
Increased
49
Reduced
38
Closed
62
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$21.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$16.9M |
| 3 |
Sprott Physical Gold
PHYS
|
$14.6M |
| 4 |
Eastman Chemical
EMN
|
$14.6M |
| 5 |
La-Z-Boy
LZB
|
$14.2M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$21.6M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.8M |
| 3 |
United Parks & Resorts
PRKS
|
$15.6M |
| 4 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$15.4M |
| 5 |
APA Corp
APA
|
$12.2M |
Sector Composition
| 1 | Industrials | 10.83% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Technology | 6.23% |
| 4 | Healthcare | 6.01% |
| 5 | Materials | 5.99% |
