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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$4.72B
AUM Growth
-$87.5M
Cap. Flow
-$881M
Cap. Flow %
-18.66%
Top 10 Hldgs %
24.24%
Holding
921
New
207
Increased
87
Reduced
131
Closed
202

Top Buys

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$48.5M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$41.2M
3
SMAR
Smartsheet Inc.
SMAR
+$34.2M
4
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.8M
5
CTLT
CATALENT, INC.
CTLT
+$30.5M

Top Sells

Rank Stock Value
1
AMK
AssetMark Financial Holdings, Inc.
AMK
+$50.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$37.3M
3
TRU icon
TransUnion
TRU
+$32.2M
4
BSX icon
Boston Scientific
BSX
+$28.3M
5
NOW icon
ServiceNow
NOW
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 11.1%
3 Industrials 7.99%
4 Financials 6.1%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
101
CCC Intelligent Solutions
CCC
$4.08B
$8.71M 0.18%
787,900
-86,800
-10% -$937K
CCIX
102
DELISTED
Churchill Capital Corp IX
CCIX
$8.64M 0.18%
+862,500
New +$8.64M
MLNK
103
DELISTED
MeridianLink
MLNK
$8.6M 0.18%
+418,000
New +$9.44M
PNR icon
104
Pentair
PNR
$11B
$8.55M 0.18%
87,400
-155,100
-64% -$13.3M
OMC icon
105
Omnicom Group
OMC
$23.4B
$8.51M 0.18%
82,300
-83,000
-50% -$7.98M
GLAC
106
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$8.38M 0.18%
800,000
+300,000
+60% +$3.11M
ELAN icon
107
Elanco Animal Health
ELAN
$11.1B
$8.14M 0.17%
554,100
+419,800
+313% +$5.85M
DIS icon
108
Walt Disney
DIS
$181B
$8.12M 0.17%
+84,400
New +$7.77M
AGYS icon
109
Agilysys
AGYS
$3.06B
$8.1M 0.17%
74,300
+49,400
+198% +$5.28M
ONTO icon
110
Onto Innovation
ONTO
$15.3B
$7.97M 0.17%
38,400
+15,500
+68% +$3.13M
CART icon
111
Maplebear
CART
$11.8B
$7.8M 0.17%
+191,500
New +$6.72M
STM icon
112
STMicroelectronics
STM
$50B
$7.79M 0.17%
262,100
-76,200
-23% -$2.52M
IPGP icon
113
IPG Photonics
IPGP
$3.84B
$7.77M 0.16%
104,600
-41,500
-28% -$3.1M
EPAM icon
114
EPAM Systems
EPAM
$5.03B
$7.58M 0.16%
38,100
-15,500
-29% -$3.11M
USAR
115
USA Rare Earth Inc
USAR
$4.73B
$7.53M 0.16%
700,000
– –
ANF icon
116
Abercrombie & Fitch
ANF
$5B
$7.46M 0.16%
53,300
+16,900
+46% +$2.57M
BRZE icon
117
Braze
BRZE
$2.99B
$7.29M 0.15%
+225,529
New +$8.91M
SITM icon
118
SiTime
SITM
$21.8B
$7.29M 0.15%
42,500
-26,400
-38% -$3.78M
RDDT icon
119
Reddit
RDDT
$31.1B
$7.28M 0.15%
110,400
+75,300
+215% +$4.66M
JCI icon
120
Johnson Controls International
JCI
$92.2B
$7.17M 0.15%
+92,400
New +$6.48M
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
$7.14M 0.15%
+42,700
New +$7.23M
NUVL
122
DELISTED
Nuvalent
NUVL
$7.04M 0.15%
+68,780
New +$5.71M
HBM icon
123
Hudbay
HBM
$12.3B
$7.03M 0.15%
764,400
+710,212
+1,311% +$5.73M
SQSP
124
DELISTED
Squarespace, Inc.
SQSP
$6.96M 0.15%
150,000
-25,000
-14% -$1.12M
IRTC icon
125
iRhythm Holdings
IRTC
$4.2B
$6.93M 0.15%
93,300
+20,700
+29% +$1.65M
3 4
5
6 7

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Polar Asset Management Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Polar Asset Management Partners held 921 positions worth $4.72B, down 1.8% from $4.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Polar Asset Management Partners withdrew a net $881M in Q3 2024, closing 202 positions and reducing 131 holdings. Its most notable exit was AssetMark Financial Holdings, Inc., an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Smartsheet Inc. worth $39M.

  • Polar Asset Management Partners's largest Q3 2024 buy was Smartsheet Inc.: 705,000 shares worth $39M.
  • Polar Asset Management Partners added most to PowerSchool Holdings, Inc. in Q3 2024, an estimated $48.5M increase.
  • Polar Asset Management Partners's biggest Q3 2024 reduction was Intuitive Surgical, cutting an estimated $37.3M.
  • Polar Asset Management Partners fully exited AssetMark Financial Holdings, Inc. in Q3 2024, selling an estimated $50.7M.
  • Polar Asset Management Partners's ten largest holdings make up 24% of its $4.72B portfolio in Q3 2024.
  • Polar Asset Management Partners opened 207 new positions and closed 202 in Q3 2024.
  • Polar Asset Management Partners's portfolio value fell 1.8% quarter-over-quarter to $4.72B.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.