PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+2.13%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.91B
AUM Growth
+$3.91B
(+4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
925
New
149
Increased
78
Reduced
131
Closed
211
Top Buys
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$50.7M |
| 2 |
Becton Dickinson
BDX
|
$34.8M |
| 3 |
Intuitive Surgical
ISRG
|
$29.8M |
| 4 |
TransUnion
TRU
|
$27.5M |
| 5 |
ServiceNow
NOW
|
$25.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$46.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.1M |
| 3 |
NVIDIA
NVDA
|
$31.3M |
| 4 |
Regal Rexnord
RRX
|
$24.9M |
| 5 |
Comcast
CMCSA
|
$20.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 7.98% |
| 4 | Industrials | 7.64% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vaxcyte
PCVX
$4.17B
| $7.42M | 0.15% |
98,200
-6,279
| -6% | -$474K |
|
102
Semtech
SMTC
$5.03B
| $7.35M | 0.15% |
245,900
+84,043
| +52% | +$2.51M |
|
|
NVEI
103
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.29M | 0.15% |
225,000
+170,000
| +309% | +$5.5M |
|
104
Hayward Holdings
HAYW
$3.37B
| $7.23M | 0.15% |
587,600
-58,400
| -9% | -$718K |
|
105
MongoDB
MDB
$25.5B
| $7.2M | 0.15% |
+28,800
| New | +$7.2M |
|
106
Cinemark Holdings
CNK
$2.92B
| $7.11M | 0.15% |
328,700
+46,700
| +17% | +$1.01M |
|
107
Novo Nordisk
NVO
$252B
| $7.08M | 0.15% |
49,600
+19,200
| +63% | +$2.74M |
|
108
Lamar Advertising Co
LAMR
$12.8B
| $7.06M | 0.15% |
59,100
+39,300
| +198% | +$4.7M |
|
109
Extreme Networks
EXTR
$2.87B
| $7.06M | 0.15% |
+525,200
| New | +$7.06M |
|
110
FTI Consulting
FCN
$5.43B
| $7.06M | 0.15% |
+32,741
| New | +$7.06M |
|
111
Pinterest
PINS
$25.2B
| $7.06M | 0.15% |
+160,100
| New | +$7.06M |
|
112
ON Semiconductor
ON
$19.5B
| $7.02M | 0.15% |
+102,400
| New | +$7.02M |
|
113
Timken Company
TKR
$5.23B
| $6.75M | 0.14% |
+84,300
| New | +$6.75M |
|
114
Quanta Services
PWR
$55.8B
| $6.73M | 0.14% |
26,500
+10,200
| +63% | +$2.59M |
|
115
Kornit Digital
KRNT
$648M
| $6.7M | 0.14% |
457,500
| – | – |
|
116
BlackLine
BL
$3.26B
| $6.67M | 0.14% |
+137,600
| New | +$6.67M |
|
117
General Motors
GM
$55B
| $6.5M | 0.14% |
140,000
-69,100
| -33% | -$3.21M |
|
118
Abercrombie & Fitch
ANF
$4.35B
| $6.47M | 0.13% |
+36,400
| New | +$6.47M |
|
119
DraftKings
DKNG
$23.7B
| $6.36M | 0.13% |
166,700
-30,500
| -15% | -$1.16M |
|
|
BECN
120
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.36M | 0.13% |
70,300
+32,400
| +85% | +$2.93M |
|
121
IMAX
IMAX
$1.57B
| $6.29M | 0.13% |
375,347
-12,759
| -3% | -$214K |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $6.24M | 0.13% |
186,800
+109,368
| +141% | +$3.65M |
|
123
Applovin
APP
$165B
| $6.22M | 0.13% |
74,687
-40,513
| -35% | -$3.37M |
|
124
Colgate-Palmolive
CL
$67.7B
| $6.16M | 0.13% |
63,500
-18,200
| -22% | -$1.77M |
|
125
Uber
UBER
$194B
| $6.05M | 0.13% |
+83,200
| New | +$6.05M |
|