PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
-4.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.7B
AUM Growth
+$7.7B
(-5.1%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
1,460
New
247
Increased
276
Reduced
50
Closed
99
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$31.8M |
| 2 |
AUS
Austerlitz Acquisition Corporation I
AUS
|
$30.9M |
| 3 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
$30.7M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$29.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$26.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.7M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$22.1M |
| 3 |
Lantheus
LNTH
|
$21.6M |
| 4 |
PDS
Precision Drilling
PDS
|
$21.6M |
| 5 |
Columbia Sportswear
COLM
|
$19.4M |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.5% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Peraso
PRSO
$5.36M
| – | – |
-74,437
| Closed | -$165K |
|
1402
Invesco QQQ Trust
QQQ
$364B
| – | – |
-4,371
| Closed | -$1.59M |
|
1403
Rogers Communications
RCI
$19.3B
| – | – |
0
| – | – |
|
1404
Ross Stores
ROST
$49.3B
| – | – |
-109,800
| Closed | -$9.93M |
|