PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.56B
AUM Growth
+$7.56B
(-1.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,532
New
159
Increased
155
Reduced
89
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 2 |
Advanced Micro Devices
AMD
|
$22.3M |
| 3 |
Hilton Worldwide
HLT
|
$21.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.1M |
| 5 |
JPMorgan Chase
JPM
|
$21M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$43M |
| 2 |
Lantheus
LNTH
|
$36.5M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$29.4M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$29.3M |
| 5 |
Impinj
PI
|
$27.9M |
Sector Composition
| 1 | Financials | 35.26% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 10.16% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Morgan Stanley
MS
$236B
| – | – |
0
| – | – |
|
1477
Microsoft
MSFT
$3.75T
| – | – |
0
| – | – |
|
1478
Neogen
NEOG
$1.22B
| – | – |
0
| – | – |
|
1479
Cloudflare
NET
$71.7B
| – | – |
0
| – | – |
|
1480
NIO
NIO
$13.9B
| – | – |
0
| – | – |
|
1481
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-38,600
| Closed | -$2M |
|