PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
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 | |
|---|---|---|---|---|---|---|
|
DZSI
1526
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-186,691
| Closed | -$3.03M |
|
|
DISCA
1527
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-28,417
| Closed | -$669K |
|
|
SIVB
1528
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,019
| Closed | -$1.37M |
|
|
VZIO
1529
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-243,330
| Closed | -$4.73M |
|
|
WTMAU
1530
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
| – | – |
-525,000
| Closed | -$5.27M |
|
1531
Alcoa
AA
$8.05B
| – | – |
-14,642
| Closed | -$872K |
|
1532
American Airlines Group
AAL
$8.87B
| – | – |
-28,201
| Closed | -$506K |
|
1533
Apple
AAPL
$3.54T
| – | – |
-5,191
| Closed | -$922K |
|
1534
Adobe
ADBE
$148B
| – | – |
-1,229
| Closed | -$697K |
|
1535
Autodesk
ADSK
$67.6B
| – | – |
-1,805
| Closed | -$508K |
|
1536
Ameren
AEE
$27B
| – | – |
-8,496
| Closed | -$756K |
|
1537
American Electric Power
AEP
$58.8B
| – | – |
-13,854
| Closed | -$1.23M |
|
1538
AES
AES
$9.42B
| – | – |
-31,518
| Closed | -$766K |
|