PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+2.12%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.91B
AUM Growth
+$518M
(+22%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-31.12%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
338
New
65
Increased
60
Reduced
54
Closed
79
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$25.1M |
| 2 |
LKQ Corp
LKQ
|
$19.5M |
| 3 |
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
|
$19M |
| 4 |
Lowe's Companies
LOW
|
$18.7M |
| 5 |
Viasat
VSAT
|
$18.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 2 |
SPDR Gold Trust
GLD
|
$27.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$24.4M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$24.4M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Industrials | 7.03% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 5.03% |
| 5 | Healthcare | 3.02% |
