PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+5.93%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.74B
AUM Growth
+$57.2M
(+1.6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
969
New
181
Increased
73
Reduced
120
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
Insulet
PODD
|
$37.8M |
| 3 |
Becton Dickinson
BDX
|
$22.6M |
| 4 |
Comcast
CMCSA
|
$20.3M |
| 5 |
Trimble
TRMB
|
$18.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$53.4M |
| 2 |
Sony
SONY
|
$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$31M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$27M |
| 5 |
DexCom
DXCM
|
$24.6M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viavi Solutions
VIAV
$2.62B
| $6.21M | 0.11% |
683,426
-882,797
| -56% | -$8.02M |
|
127
Tevogen Bio Holdings
TVGN
$173M
| $6.19M | 0.11% |
+334,615
| New | +$6.19M |
|
128
Trade Desk
TTD
$25.4B
| $6.17M | 0.11% |
+70,600
| New | +$6.17M |
|
129
Align Technology
ALGN
$9.76B
| $6.16M | 0.11% |
18,800
-7,200
| -28% | -$2.36M |
|
130
Certara
CERT
$1.7B
| $6.15M | 0.1% |
343,834
+88,048
| +34% | +$1.57M |
|
131
Onto Innovation
ONTO
$5B
| $6.1M | 0.1% |
33,671
-33,800
| -50% | -$6.12M |
|
132
Dollar Tree
DLTR
$20.4B
| $6.08M | 0.1% |
+45,700
| New | +$6.08M |
|
133
Nucor
NUE
$33.3B
| $6.08M | 0.1% |
+30,700
| New | +$6.08M |
|
134
Lennar Class A
LEN
$35.8B
| $6.01M | 0.1% |
+36,120
| New | +$6.01M |
|
135
Monster Beverage
MNST
$62B
| $5.96M | 0.1% |
100,600
+17,500
| +21% | +$1.04M |
|
136
Molson Coors Class B
TAP
$9.87B
| $5.96M | 0.1% |
+88,600
| New | +$5.96M |
|
137
Informatica
INFA
$7.55B
| $5.92M | 0.1% |
+169,100
| New | +$5.92M |
|
138
Mohawk Industries
MHK
$8.41B
| $5.85M | 0.1% |
+44,700
| New | +$5.85M |
|
139
Knife River
KNF
$4.45B
| $5.81M | 0.1% |
71,710
-71,000
| -50% | -$5.76M |
|
140
WK Kellogg Co
KLG
$1.98B
| $5.79M | 0.1% |
308,203
+1,775
| +0.6% | +$33.4K |
|
141
Packaging Corp of America
PKG
$19.5B
| $5.79M | 0.1% |
+30,500
| New | +$5.79M |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $5.77M | 0.1% |
+13,800
| New | +$5.77M |
|
143
Wayfair
W
$10.7B
| $5.75M | 0.1% |
+84,700
| New | +$5.75M |
|
144
Emerson Electric
EMR
$74.9B
| $5.69M | 0.1% |
+50,200
| New | +$5.69M |
|
145
Crane Co
CR
$10.7B
| $5.69M | 0.1% |
+42,100
| New | +$5.69M |
|
146
Visa
V
$681B
| $5.67M | 0.1% |
+20,300
| New | +$5.67M |
|
147
O'Reilly Automotive
ORLY
$89.1B
| $5.64M | 0.1% |
75,000
| – | – |
|
148
Delta Air Lines
DAL
$39.5B
| $5.63M | 0.1% |
117,700
-89,000
| -43% | -$4.26M |
|
149
AST SpaceMobile
ASTS
$11.3B
| $5.62M | 0.1% |
1,936,833
+833,334
| +76% | +$2.42M |
|
|
INFN
150
DELISTED
Infinera Corporation Common Stock
INFN
| $5.52M | 0.09% |
915,204
-696,867
| -43% | -$4.2M |
|