PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
-1.57%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.15B
AUM Growth
+$4.15B
(-18%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,091
New
131
Increased
95
Reduced
133
Closed
224
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$42.1M |
| 2 |
Pentair
PNR
|
$30.2M |
| 3 |
Insulet
PODD
|
$28.8M |
| 4 |
Boston Scientific
BSX
|
$27.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$26.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$47.4M |
| 3 |
Netflix
NFLX
|
$32.6M |
| 4 |
Amazon
AMZN
|
$30.2M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$28.2M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$101B
| $9.4M | 0.21% |
+147,700
| New | +$9.4M |
|
102
Ambarella
AMBA
$3.4B
| $9.39M | 0.21% |
177,065
-69,500
| -28% | -$3.69M |
|
103
Methanex
MEOH
$2.74B
| $9.35M | 0.21% |
+207,500
| New | +$9.35M |
|
104
Charles River Laboratories
CRL
$7.95B
| $9.29M | 0.21% |
+47,400
| New | +$9.29M |
|
105
Westlake Corp
WLK
$11B
| $9.2M | 0.2% |
73,800
+17,300
| +31% | +$2.16M |
|
106
Haymaker Acquisition Corp 4
HYAC
$327M
| $9.15M | 0.2% |
+900,000
| New | +$9.15M |
|
107
Warner Bros
WBD
$28.6B
| $9.15M | 0.2% |
+842,700
| New | +$9.15M |
|
108
Natera
NTRA
$23.3B
| $8.9M | 0.2% |
201,100
+37,500
| +23% | +$1.66M |
|
109
Coursera
COUR
$1.8B
| $8.89M | 0.2% |
475,695
-364,800
| -43% | -$6.82M |
|
110
Ollie's Bargain Outlet
OLLI
$7.81B
| $8.77M | 0.19% |
113,600
-165,000
| -59% | -$12.7M |
|
|
RENE
111
DELISTED
Cartesian Growth Corp II
RENE
| $8.69M | 0.19% |
799,998
| – | – |
|
112
Kornit Digital
KRNT
$654M
| $8.65M | 0.19% |
457,500
-17,400
| -4% | -$329K |
|
113
Sprott Uranium Miners ETF
URNM
$1.67B
| $8.58M | 0.19% |
+181,800
| New | +$8.58M |
|
114
American Outdoor Brands
AOUT
$132M
| $8.45M | 0.19% |
864,050
-201,383
| -19% | -$1.97M |
|
|
FHLT
115
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $8.44M | 0.19% |
800,000
| – | – |
|
116
argenx
ARGX
$43.6B
| $8.41M | 0.19% |
17,100
+10,900
| +176% | +$5.36M |
|
117
Delta Air Lines
DAL
$41.4B
| $8.41M | 0.19% |
227,200
-16,200
| -7% | -$599K |
|
118
PPG Industries
PPG
$24.7B
| $8.39M | 0.19% |
64,600
-20,700
| -24% | -$2.69M |
|
|
VAQC
119
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $8.36M | 0.19% |
800,000
| – | – |
|
|
FARO
120
DELISTED
Faro Technologies
FARO
| $8.29M | 0.18% |
544,199
+258,330
| +90% | +$3.93M |
|
|
PLAO
121
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $8.24M | 0.18% |
750,000
| – | – |
|
122
RxSight
RXST
$356M
| $8.13M | 0.18% |
291,600
+99,000
| +51% | +$2.76M |
|
123
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $8.07M | 0.18% |
4,423,506
+3,743,506
| +551% | +$6.83M |
|
124
Envista
NVST
$3.44B
| $7.96M | 0.18% |
285,517
+74,800
| +35% | +$2.09M |
|
125
Quanta Services
PWR
$56.1B
| $7.95M | 0.18% |
42,500
+23,800
| +127% | +$4.45M |
|