PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
-1.57%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.15B
AUM Growth
-$891M
(-18%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-37.44%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,091
New
131
Increased
95
Reduced
133
Closed
224
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$42.1M |
| 2 |
Pentair
PNR
|
$30.2M |
| 3 |
Insulet
PODD
|
$28.8M |
| 4 |
Boston Scientific
BSX
|
$27.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$26.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$47.4M |
| 3 |
Netflix
NFLX
|
$32.6M |
| 4 |
Amazon
AMZN
|
$30.2M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$28.2M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axalta
AXTA
$6.76B
| $7.92M | 0.18% |
294,492
-10,508
| -3% | -$283K |
|
127
KBR
KBR
$6.31B
| $7.87M | 0.18% |
133,600
+50,000
| +60% | +$2.95M |
|
128
RAPT Therapeutics
RAPT
$211M
| $7.8M | 0.17% |
58,650
+7,800
| +15% | +$1.04M |
|
129
Nucor
NUE
$33.3B
| $7.77M | 0.17% |
+49,700
| New | +$7.77M |
|
|
INFN
130
DELISTED
Infinera Corporation Common Stock
INFN
| $7.77M | 0.17% |
1,858,000
+606,200
| +48% | +$2.53M |
|
131
Restaurant Brands International
QSR
$20.4B
| $7.73M | 0.17% |
115,800
| – | – |
|
132
Savers
SVV
$1.98B
| $7.55M | 0.17% |
404,475
-32,400
| -7% | -$605K |
|
|
CFIV
133
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $7.46M | 0.17% |
700,000
| – | – |
|
|
BRAC
134
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
| $7.43M | 0.17% |
675,000
| – | – |
|
|
PORT
135
DELISTED
Southport Acquisition Corporation
PORT
| $7.41M | 0.16% |
700,000
-100,000
| -13% | -$1.06M |
|
|
HCP
136
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.38M | 0.16% |
323,200
-186,200
| -37% | -$4.25M |
|
137
IMAX
IMAX
$1.57B
| $7.37M | 0.16% |
+381,324
| New | +$7.37M |
|
|
X
138
DELISTED
US Steel
X
| $7.36M | 0.16% |
226,500
+27,297
| +14% | +$887K |
|
139
Synopsys
SNPS
$111B
| $7.3M | 0.16% |
+15,900
| New | +$7.3M |
|
140
Linde
LIN
$222B
| $7.26M | 0.16% |
19,500
-12,700
| -39% | -$4.73M |
|
141
Snap
SNAP
$12B
| $7.23M | 0.16% |
811,100
-516,000
| -39% | -$4.6M |
|
142
Wolfspeed
WOLF
$194M
| $7.19M | 0.16% |
188,600
-144,100
| -43% | -$5.49M |
|
143
Middleby
MIDD
$7.19B
| $7.14M | 0.16% |
55,800
-130,100
| -70% | -$16.7M |
|
144
Brookdale Senior Living
BKD
$1.82B
| $7.14M | 0.16% |
+1,723,900
| New | +$7.14M |
|
145
Bio-Rad Laboratories Class A
BIO
$7.83B
| $7.12M | 0.16% |
19,869
-52,800
| -73% | -$18.9M |
|
146
The Mosaic Company
MOS
$10.4B
| $7.12M | 0.16% |
200,000
+95,550
| +91% | +$3.4M |
|
147
Crown Holdings
CCK
$10.7B
| $7.11M | 0.16% |
+80,400
| New | +$7.11M |
|
148
Applovin
APP
$169B
| $6.99M | 0.16% |
175,000
-239,500
| -58% | -$9.57M |
|
149
Pacific Biosciences
PACB
$372M
| $6.96M | 0.15% |
833,000
+266,300
| +47% | +$2.22M |
|
150
Arhaus
ARHS
$1.6B
| $6.89M | 0.15% |
741,064
+435,964
| +143% | +$4.05M |
|