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 | |
|---|---|---|---|---|---|---|
1476
Cloudflare
NET
$74.7B
| – | – |
-23,200
| Closed | -$3.05M |
|
1477
NewMarket
NEU
$7.64B
| – | – |
-812
| Closed | -$278K |
|
1478
Netflix
NFLX
$529B
| – | – |
-1,044
| Closed | -$629K |
|
1479
NNN REIT
NNN
$8.18B
| – | – |
-8,700
| Closed | -$418K |
|
1480
Napco Security Technologies
NSSC
$1.41B
| – | – |
-118,118
| Closed | -$2.95M |
|
1481
NetApp
NTAP
$23.7B
| – | – |
-4,259
| Closed | -$392K |
|
1482
Natera
NTRA
$23.1B
| – | – |
-50,900
| Closed | -$4.75M |
|
1483
Nucor
NUE
$33.8B
| – | – |
-8,241
| Closed | -$941K |
|
1484
Novavax
NVAX
$1.28B
| – | – |
-10,274
| Closed | -$1.47M |
|
1485
NVIDIA
NVDA
$4.07T
| – | – |
-34,080
| Closed | -$1M |
|
1486
NXP Semiconductors
NXPI
$57.2B
| – | – |
-997
| Closed | -$227K |
|
1487
O-I Glass
OI
$1.97B
| – | – |
-35,862
| Closed | -$431K |
|
1488
O'Reilly Automotive
ORLY
$89B
| – | – |
-10,485
| Closed | -$494K |
|
1489
Sotera Health
SHC
$4.44B
| – | – |
-462,211
| Closed | -$10.9M |
|
1490
Shopify
SHOP
$191B
| – | – |
-1,910
| Closed | -$263K |
|
1491
J.M. Smucker
SJM
$12B
| – | – |
-2,420
| Closed | -$329K |
|
1492
US Bancorp
USB
$75.9B
| – | – |
-17,219
| Closed | -$967K |
|
1493
Vericel Corp
VCEL
$1.72B
| – | – |
-330,525
| Closed | -$13M |
|
1494
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
0
| – | – |
|
1495
Valero Energy
VLO
$48.7B
| – | – |
-9,672
| Closed | -$726K |
|
1496
Ventas
VTR
$30.9B
| – | – |
-18,829
| Closed | -$963K |
|
1497
Waldencast plc Warrant
WALDW
$5.62M
| – | – |
-11,591
| Closed | -$14K |
|
1498
Workday
WDAY
$61.7B
| – | – |
0
| – | – |
|
1499
Western Digital
WDC
$31.9B
| – | – |
-135,328
| Closed | -$6.67M |
|
1500
Whirlpool
WHR
$5.28B
| – | – |
-9,070
| Closed | -$2.13M |
|