PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+4.68%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.04B
AUM Growth
-$614M
(-11%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-36.39%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,185
New
162
Increased
73
Reduced
142
Closed
217
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.8M |
| 2 |
Netflix
NFLX
|
$32.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.2M |
| 4 |
Global Payments
GPN
|
$28.1M |
| 5 |
Zoetis
ZTS
|
$27.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.6M |
| 2 |
Inspire Medical Systems
INSP
|
$41.9M |
| 3 |
Marvell Technology
MRVL
|
$31.5M |
| 4 |
Bright Horizons
BFAM
|
$30.7M |
| 5 |
Credo Technology Group
CRDO
|
$27.9M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$36.7B
| $7.93M | 0.14% |
+65,389
| New | +$7.93M |
|
152
Crown Castle
CCI
$41.9B
| $7.93M | 0.14% |
69,600
-40,800
| -37% | -$4.65M |
|
153
Zeta Global
ZETA
$4.5B
| $7.92M | 0.14% |
927,761
+246,261
| +36% | +$2.1M |
|
154
Ecolab
ECL
$77.6B
| $7.9M | 0.14% |
+42,300
| New | +$7.9M |
|
|
GLST
155
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $7.85M | 0.14% |
750,000
| – | – |
|
156
Bumble
BMBL
$697M
| $7.77M | 0.14% |
462,813
+426,871
| +1,188% | +$7.16M |
|
157
Outset Medical
OM
$249M
| $7.74M | 0.14% |
+23,607
| New | +$7.74M |
|
158
RAPT Therapeutics
RAPT
$214M
| $7.61M | 0.14% |
50,850
+11,362
| +29% | +$1.7M |
|
159
Dollar General
DG
$24.1B
| $7.57M | 0.14% |
+44,600
| New | +$7.57M |
|
160
Pacific Biosciences
PACB
$381M
| $7.54M | 0.14% |
566,700
-95,000
| -14% | -$1.26M |
|
|
SWSS
161
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $7.44M | 0.13% |
720,000
| – | – |
|
162
Zegna
ZGN
$2.29B
| $7.4M | 0.13% |
+583,822
| New | +$7.4M |
|
163
Trade Desk
TTD
$25.5B
| $7.36M | 0.13% |
95,369
-109,131
| -53% | -$8.43M |
|
|
CFIV
164
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $7.36M | 0.13% |
700,000
-300,000
| -30% | -$3.15M |
|
165
DoorDash
DASH
$105B
| $7.34M | 0.13% |
+96,100
| New | +$7.34M |
|
166
BJ's Restaurants
BJRI
$742M
| $7.32M | 0.13% |
+230,300
| New | +$7.32M |
|
167
Cameco
CCJ
$33B
| $7.32M | 0.13% |
+233,325
| New | +$7.32M |
|
|
BRAC
168
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
| $7.24M | 0.13% |
675,000
-50,000
| -7% | -$536K |
|
169
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $7.21M | 0.13% |
680,000
| – | – |
|
170
CarParts.com
PRTS
$60.1M
| $7.19M | 0.13% |
1,692,551
+874,500
| +107% | +$3.72M |
|
|
CNDA
171
DELISTED
Concord Acquisition Corp II
CNDA
| $7.18M | 0.13% |
700,000
| – | – |
|
172
CSX Corp
CSX
$60.6B
| $7.13M | 0.13% |
209,112
-9,167
| -4% | -$313K |
|
173
Envista
NVST
$3.54B
| $7.13M | 0.13% |
210,717
-56,000
| -21% | -$1.9M |
|
174
DuPont de Nemours
DD
$32.6B
| $7.12M | 0.13% |
+99,700
| New | +$7.12M |
|
|
AFTR
175
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $6.96M | 0.13% |
671,363
| – | – |
|