PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+6.55%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.69B
AUM Growth
+$3.69B
(-11%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,024
New
151
Increased
52
Reduced
138
Closed
239
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.8M |
| 2 |
AEON Biopharma
AEON
|
$26.2M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$24.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$23.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$53.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$40.8M |
| 4 |
Penumbra
PEN
|
$35M |
| 5 |
Uber
UBER
|
$30.9M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$11.5B
| $8.16M | 0.14% |
+84,600
| New | +$8.16M |
|
102
Sealed Air
SEE
$4.75B
| $8.13M | 0.14% |
+222,700
| New | +$8.13M |
|
103
Inspire Medical Systems
INSP
$2.73B
| $8.1M | 0.14% |
+39,800
| New | +$8.1M |
|
104
Baidu
BIDU
$33B
| $7.92M | 0.14% |
+66,500
| New | +$7.92M |
|
105
Warner Music
WMG
$17.3B
| $7.83M | 0.14% |
218,700
-158,000
| -42% | -$5.65M |
|
|
INFN
106
DELISTED
Infinera Corporation Common Stock
INFN
| $7.66M | 0.13% |
1,612,071
-245,929
| -13% | -$1.17M |
|
107
Spirit AeroSystems
SPR
$4.86B
| $7.54M | 0.13% |
+237,200
| New | +$7.54M |
|
|
BRAC
108
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
| $7.5M | 0.13% |
675,000
| – | – |
|
109
Under Armour
UAA
$2.18B
| $7.47M | 0.13% |
850,000
| – | – |
|
110
International Flavors & Fragrances
IFF
$17B
| $7.47M | 0.13% |
92,200
+40,700
| +79% | +$3.3M |
|
111
Western Digital
WDC
$29.4B
| $7.22M | 0.12% |
137,900
+6,900
| +5% | +$361K |
|
112
Align Technology
ALGN
$9.86B
| $7.12M | 0.12% |
+26,000
| New | +$7.12M |
|
113
Alcoa
AA
$8.03B
| $7.1M | 0.12% |
208,902
+71,502
| +52% | +$2.43M |
|
114
American Outdoor Brands
AOUT
$132M
| $7.09M | 0.12% |
844,050
-20,000
| -2% | -$168K |
|
115
Complete Solaria, Inc. Common Stock
SPWR
$124M
| $7M | 0.12% |
4,423,506
| – | – |
|
116
Lindblad Expeditions
LIND
$788M
| $6.98M | 0.12% |
619,426
-6,500
| -1% | -$73.3K |
|
117
Sigma Lithium
SGML
$667M
| $6.94M | 0.12% |
220,200
+87,400
| +66% | +$2.76M |
|
118
Duolingo
DUOL
$13.2B
| $6.83M | 0.12% |
+30,100
| New | +$6.83M |
|
|
MCAA
119
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $6.71M | 0.12% |
593,797
| – | – |
|
120
AST SpaceMobile
ASTS
$13B
| $6.65M | 0.11% |
1,103,499
-641,900
| -37% | -$3.87M |
|
121
Vestis
VSTS
$593M
| $6.65M | 0.11% |
+314,648
| New | +$6.65M |
|
122
Phreesia
PHR
$1.88B
| $6.64M | 0.11% |
286,800
-28,700
| -9% | -$664K |
|
123
CarParts.com
PRTS
$50.2M
| $6.63M | 0.11% |
2,098,638
-1,436,634
| -41% | -$4.54M |
|
124
DigitalOcean
DOCN
$2.92B
| $6.57M | 0.11% |
+179,200
| New | +$6.57M |
|
125
Spring Valley Acquisition Corp II
SVII
$118M
| $6.49M | 0.11% |
600,000
| – | – |
|