PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+6.55%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.69B
AUM Growth
-$460M
(-11%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-44.62%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,024
New
151
Increased
52
Reduced
138
Closed
239
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.8M |
| 2 |
AEON Biopharma
AEON
|
$26.2M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$24.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$23.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$53.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$40.8M |
| 4 |
Penumbra
PEN
|
$35M |
| 5 |
Uber
UBER
|
$30.9M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$15.8B
| $6.47M | 0.11% |
+38,749
| New | +$6.47M |
|
|
LGVC
127
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $6.46M | 0.11% |
600,000
| – | – |
|
128
Snap
SNAP
$12B
| $6.15M | 0.11% |
363,500
-447,600
| -55% | -$7.58M |
|
129
LegalZoom.com
LZ
$1.96B
| $6.13M | 0.11% |
542,100
+305,100
| +129% | +$3.45M |
|
130
D.R. Horton
DHI
$52.7B
| $6.06M | 0.1% |
39,900
+200
| +0.5% | +$30.4K |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $6.01M | 0.1% |
144,700
+45,900
| +46% | +$1.91M |
|
132
Johnson Controls International
JCI
$70.1B
| $6.01M | 0.1% |
+104,200
| New | +$6.01M |
|
133
Corteva
CTVA
$49.3B
| $5.99M | 0.1% |
125,100
+82,600
| +194% | +$3.96M |
|
134
Pinterest
PINS
$25.2B
| $5.99M | 0.1% |
161,800
-222,500
| -58% | -$8.24M |
|
|
PNST
135
DELISTED
Pinstripes Holdings, Inc.
PNST
| $5.99M | 0.1% |
559,600
| – | – |
|
136
XPO
XPO
$15.4B
| $5.96M | 0.1% |
68,100
+17,300
| +34% | +$1.52M |
|
137
Colgate-Palmolive
CL
$67.6B
| $5.92M | 0.1% |
+74,300
| New | +$5.92M |
|
138
Innoviz Technologies
INVZ
$315M
| $5.92M | 0.1% |
2,338,400
-491,800
| -17% | -$1.24M |
|
139
Lowe's Companies
LOW
$148B
| $5.9M | 0.1% |
+26,500
| New | +$5.9M |
|
140
Ametek
AME
$43.4B
| $5.87M | 0.1% |
35,600
+19,400
| +120% | +$3.2M |
|
141
TransUnion
TRU
$17.3B
| $5.83M | 0.1% |
84,900
+52,200
| +160% | +$3.59M |
|
142
Crown Holdings
CCK
$10.7B
| $5.8M | 0.1% |
63,000
-17,400
| -22% | -$1.6M |
|
143
Home Depot
HD
$410B
| $5.79M | 0.1% |
+16,700
| New | +$5.79M |
|
144
Fabrinet
FN
$12.9B
| $5.77M | 0.1% |
30,300
-95,100
| -76% | -$18.1M |
|
145
Leggett & Platt
LEG
$1.33B
| $5.71M | 0.1% |
+218,300
| New | +$5.71M |
|
146
Sprinklr
CXM
$2.03B
| $5.71M | 0.1% |
+474,188
| New | +$5.71M |
|
147
Pilgrim's Pride
PPC
$10.5B
| $5.6M | 0.1% |
202,500
+16,000
| +9% | +$443K |
|
148
Tronox
TROX
$663M
| $5.58M | 0.1% |
+394,300
| New | +$5.58M |
|
|
BECN
149
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.47M | 0.09% |
+62,900
| New | +$5.47M |
|
|
CFFS
150
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $5.44M | 0.09% |
500,000
| – | – |
|