PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+0.11%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.11B
AUM Growth
-$174M
(-2.1%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-35.58%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,594
New
321
Increased
85
Reduced
108
Closed
392
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$47.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$34.9M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$27.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.7M |
| 5 |
Visa
V
|
$23.8M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$36.4M |
| 2 |
Lantheus
LNTH
|
$28.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$21.5M |
| 4 |
American Tower
AMT
|
$21.2M |
| 5 |
TJX Companies
TJX
|
$20.2M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Clarivate
CLVT
$2.96B
| – | – |
0
| – | – |
|
1327
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-7,778
| Closed | -$454K |
|
1328
Comerica
CMA
$8.85B
| – | – |
-11,844
| Closed | -$1.03M |
|
1329
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
1330
Cummins
CMI
$55.1B
| – | – |
-2,746
| Closed | -$599K |
|
1331
Capital One
COF
$142B
| – | – |
-9,423
| Closed | -$1.37M |
|
1332
Costco
COST
$427B
| – | – |
-1,864
| Closed | -$1.06M |
|
1333
Campbell Soup
CPB
$10.1B
| – | – |
-17,476
| Closed | -$760K |
|
1334
Salesforce
CRM
$239B
| – | – |
-51,098
| Closed | -$13M |
|
1335
CrowdStrike
CRWD
$105B
| – | – |
0
| – | – |
|
1336
Cisco
CSCO
$264B
| – | – |
-13,696
| Closed | -$868K |
|
1337
Cintas
CTAS
$82.4B
| – | – |
-7,256
| Closed | -$804K |
|
1338
CSX Corp
CSX
$60.6B
| – | – |
-30,802
| Closed | -$1.16M |
|
1339
Cognizant
CTSH
$35.1B
| – | – |
-15,555
| Closed | -$1.38M |
|
1340
Chevron
CVX
$310B
| – | – |
-5,768
| Closed | -$677K |
|
1341
Dominion Energy
D
$49.7B
| – | – |
-4,855
| Closed | -$381K |
|
1342
Delta Air Lines
DAL
$39.9B
| – | – |
-188,700
| Closed | -$7.37M |
|
1343
Deere & Co
DE
$128B
| – | – |
-635
| Closed | -$218K |
|
1344
Dollar General
DG
$24.1B
| – | – |
-1,414
| Closed | -$333K |
|
1345
D.R. Horton
DHI
$54.2B
| – | – |
-12,382
| Closed | -$1.34M |
|
1346
HF Sinclair
DINO
$9.56B
| – | – |
-10,040
| Closed | -$329K |
|
1347
Walt Disney
DIS
$212B
| – | – |
-1,444
| Closed | -$224K |
|
1348
DocuSign
DOCU
$16.1B
| – | – |
-3,088
| Closed | -$470K |
|
1349
Dover
DOV
$24.4B
| – | – |
-3,678
| Closed | -$668K |
|
1350
Domino's
DPZ
$15.7B
| – | – |
-489
| Closed | -$276K |
|