PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+6.28%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.65B
AUM Growth
+$5.65B
(-19%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-26.06%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,347
New
121
Increased
89
Reduced
166
Closed
297
Top Buys
| 1 |
Middleby
MIDD
|
$31.4M |
| 2 |
TransUnion
TRU
|
$24.1M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$22.2M |
| 5 |
Becton Dickinson
BDX
|
$20.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$70.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$40.7M |
| 3 |
United Therapeutics
UTHR
|
$38.5M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$31.9M |
| 5 |
ServiceNow
NOW
|
$31.1M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-134,634
| Closed | -$23.5M |
|
1302
JD.com
JD
$44.3B
| – | – |
-6,800
| Closed | -$382K |
|
1303
US Global Jets ETF
JETS
$849M
| – | – |
0
| – | – |
|
1304
Nauticus Robotics, Inc Warrant
KITTW
$994K
| – | – |
-231,274
| Closed | -$56K |
|
1305
Lumentum
LITE
$9.38B
| – | – |
-100,000
| Closed | -$5.22M |
|
1306
Lincoln National
LNC
$8.19B
| – | – |
0
| – | – |
|
|
NOVA
1307
DELISTED
Sunnova Energy
NOVA
| – | – |
0
| – | – |
|
1308
Nutanix
NTNX
$18.2B
| – | – |
-402,100
| Closed | -$10.5M |
|
1309
Nukkleus Inc. Warrants
NUKKW
$42.2M
| – | – |
-87,800
| Closed | -$2.2K |
|
1310
nVent Electric
NVT
$14.3B
| – | – |
-266,272
| Closed | -$10.2M |
|
1311
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-59,800
| Closed | -$722K |
|