PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+0.91%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$6.66B
AUM Growth
+$6.66B
(+23%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,323
New
567
Increased
55
Reduced
137
Closed
442
Top Buys
| 1 |
Porch Group
PRCH
|
$34.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$24.5M |
| 3 |
Hilton Grand Vacations
HGV
|
$23.7M |
| 4 |
Sotera Health
SHC
|
$23.2M |
| 5 |
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
|
$23M |
Top Sells
| 1 |
Lucid Motors
LCID
|
$40.5M |
| 2 |
Amazon
AMZN
|
$38M |
| 3 |
Charles River Laboratories
CRL
|
$34M |
| 4 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$30.8M |
| 5 |
Mirion Technologies
MIR
|
$30.5M |
Sector Composition
| 1 | Financials | 12.09% |
| 2 | Technology | 11.03% |
| 3 | Industrials | 5.36% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Capital One
COF
$140B
| – | – |
-2,062
| Closed | -$204K |
|
1252
ConocoPhillips
COP
$119B
| – | – |
-11,926
| Closed | -$477K |
|
1253
Costco
COST
$419B
| – | – |
-1,566
| Closed | -$590K |
|
1254
Campbell Soup
CPB
$9.9B
| – | – |
-8,425
| Closed | -$407K |
|
1255
Camden Property Trust
CPT
$11.7B
| – | – |
-4,122
| Closed | -$412K |
|
|
1256
Charles River Laboratories
CRL
$7.89B
| – | – |
-136,000
| Closed | -$34M |
|
1257
CSX Corp
CSX
$59.8B
| – | – |
-6,657
| Closed | -$604K |
|
1258
Coterra Energy
CTRA
$18.5B
| – | – |
-30,079
| Closed | -$490K |
|
1259
Cognizant
CTSH
$34.9B
| – | – |
-8,604
| Closed | -$705K |
|
1260
Cenovus Energy
CVE
$29.9B
| – | – |
0
| – | – |
|
1261
Chevron
CVX
$318B
| – | – |
-5,503
| Closed | -$465K |
|
1262
CoreCivic
CXW
$2.14B
| – | – |
-48,926
| Closed | -$320K |
|
1263
Douglas Emmett
DEI
$2.69B
| – | – |
-10,059
| Closed | -$294K |
|
1264
D.R. Horton
DHI
$51.6B
| – | – |
-8,450
| Closed | -$582K |
|
1265
Dick's Sporting Goods
DKS
$17B
| – | – |
-10,756
| Closed | -$605K |
|
1266
Deluxe
DLX
$861M
| – | – |
-18,048
| Closed | -$527K |
|
1267
Bombardier Recreational Products
DOOO
$4.77B
| – | – |
-14,700
| Closed | -$970K |
|