PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+5.93%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.74B
AUM Growth
+$3.74B
(+1.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
969
New
181
Increased
73
Reduced
120
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
Insulet
PODD
|
$37.8M |
| 3 |
Becton Dickinson
BDX
|
$22.6M |
| 4 |
Comcast
CMCSA
|
$20.3M |
| 5 |
Trimble
TRMB
|
$18.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$53.4M |
| 2 |
Sony
SONY
|
$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$31M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$27M |
| 5 |
DexCom
DXCM
|
$24.6M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FTAI Aviation
FTAI
$15.5B
| $7.55M | 0.13% |
112,230
+630
| +0.6% | +$42.4K |
|
102
Wolfspeed
WOLF
$203M
| $7.52M | 0.13% |
+254,900
| New | +$7.52M |
|
103
Colgate-Palmolive
CL
$67.7B
| $7.36M | 0.13% |
81,700
+7,400
| +10% | +$666K |
|
104
Expedia Group
EXPE
$26.3B
| $7.31M | 0.12% |
+53,100
| New | +$7.31M |
|
105
Columbus McKinnon
CMCO
$412M
| $7.3M | 0.12% |
+163,600
| New | +$7.3M |
|
106
Pilgrim's Pride
PPC
$10.3B
| $7.29M | 0.12% |
212,500
+10,000
| +5% | +$343K |
|
107
ACV Auctions
ACVA
$1.94B
| $7.14M | 0.12% |
+380,500
| New | +$7.14M |
|
108
Vaxcyte
PCVX
$4.17B
| $7.14M | 0.12% |
104,479
-109,800
| -51% | -$7.5M |
|
109
Chewy
CHWY
$16.8B
| $7.07M | 0.12% |
+444,400
| New | +$7.07M |
|
110
SPDR S&P Biotech ETF
XBI
$5.29B
| $7.07M | 0.12% |
74,500
-135,400
| -65% | -$12.8M |
|
111
Chemours
CC
$2.24B
| $7.06M | 0.12% |
+268,700
| New | +$7.06M |
|
112
Nokia
NOK
$23.6B
| $6.99M | 0.12% |
+1,975,700
| New | +$6.99M |
|
113
Ascendis Pharma
ASND
$12.1B
| $6.66M | 0.11% |
+44,089
| New | +$6.66M |
|
114
Hudbay
HBM
$4.93B
| $6.65M | 0.11% |
950,459
+445,495
| +88% | +$3.12M |
|
115
American Outdoor Brands
AOUT
$131M
| $6.55M | 0.11% |
744,369
-99,681
| -12% | -$877K |
|
116
Live Nation Entertainment
LYV
$37.6B
| $6.53M | 0.11% |
+61,700
| New | +$6.53M |
|
117
Methanex
MEOH
$2.73B
| $6.52M | 0.11% |
146,125
-44,352
| -23% | -$1.98M |
|
118
Baxter International
BAX
$12.1B
| $6.5M | 0.11% |
+152,000
| New | +$6.5M |
|
119
IDEX
IEX
$12.1B
| $6.49M | 0.11% |
26,600
-26,600
| -50% | -$6.49M |
|
120
Cytokinetics
CYTK
$5.98B
| $6.47M | 0.11% |
+92,300
| New | +$6.47M |
|
121
Home Depot
HD
$406B
| $6.41M | 0.11% |
16,700
| – | – |
|
|
SWTX
122
DELISTED
SpringWorks Therapeutics
SWTX
| $6.3M | 0.11% |
+128,000
| New | +$6.3M |
|
123
Warby Parker
WRBY
$3.08B
| $6.29M | 0.11% |
+461,800
| New | +$6.29M |
|
124
IMAX
IMAX
$1.57B
| $6.28M | 0.11% |
388,106
+274,459
| +242% | +$4.44M |
|
125
Under Armour
UAA
$2.17B
| $6.27M | 0.11% |
850,000
| – | – |
|