PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
-1.57%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.15B
AUM Growth
-$891M
(-18%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-37.44%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,091
New
131
Increased
95
Reduced
133
Closed
224
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$42.1M |
| 2 |
Pentair
PNR
|
$30.2M |
| 3 |
Insulet
PODD
|
$28.8M |
| 4 |
Boston Scientific
BSX
|
$27.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$26.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$47.4M |
| 3 |
Netflix
NFLX
|
$32.6M |
| 4 |
Amazon
AMZN
|
$30.2M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$28.2M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCAA
151
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $6.63M | 0.15% |
593,797
| – | – |
|
152
AST SpaceMobile
ASTS
$11.3B
| $6.63M | 0.15% |
1,745,399
| – | – |
|
|
MSSA
153
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $6.53M | 0.15% |
600,000
| – | – |
|
154
Ferguson
FERG
$47.8B
| $6.48M | 0.14% |
39,400
+6,800
| +21% | +$1.12M |
|
155
Spring Valley Acquisition Corp II
SVII
$118M
| $6.46M | 0.14% |
600,000
| – | – |
|
156
Nutrien
NTR
$27.7B
| $6.44M | 0.14% |
104,300
+29,500
| +39% | +$1.82M |
|
|
LGVC
157
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $6.41M | 0.14% |
600,000
| – | – |
|
158
dMY Squared
DMYY
$48.5M
| $6.26M | 0.14% |
599,000
| – | – |
|
159
Onto Innovation
ONTO
$5B
| $6.15M | 0.14% |
+48,200
| New | +$6.15M |
|
160
Texas Roadhouse
TXRH
$11.3B
| $6.09M | 0.14% |
+63,400
| New | +$6.09M |
|
161
Western Digital
WDC
$31.4B
| $5.98M | 0.13% |
+173,313
| New | +$5.98M |
|
162
Immunovant
IMVT
$2.81B
| $5.97M | 0.13% |
155,500
+500
| +0.3% | +$19.2K |
|
163
Phreesia
PHR
$1.86B
| $5.89M | 0.13% |
+315,500
| New | +$5.89M |
|
|
PNST
164
DELISTED
Pinstripes Holdings, Inc.
PNST
| $5.89M | 0.13% |
559,600
| – | – |
|
165
Danaher
DHR
$143B
| $5.86M | 0.13% |
+26,665
| New | +$5.86M |
|
166
Ross Stores
ROST
$50B
| $5.86M | 0.13% |
51,900
-40,800
| -44% | -$4.61M |
|
167
Salesforce
CRM
$233B
| $5.84M | 0.13% |
28,800
-131,200
| -82% | -$26.6M |
|
168
Under Armour
UAA
$2.26B
| $5.82M | 0.13% |
850,000
+50,000
| +6% | +$343K |
|
169
Interpublic Group of Companies
IPG
$9.83B
| $5.72M | 0.13% |
+199,700
| New | +$5.72M |
|
170
BJ's Restaurants
BJRI
$750M
| $5.71M | 0.13% |
243,528
+13,228
| +6% | +$310K |
|
171
Lantheus
LNTH
$3.66B
| $5.68M | 0.13% |
+81,700
| New | +$5.68M |
|
172
Roku
ROKU
$14.3B
| $5.57M | 0.12% |
+78,900
| New | +$5.57M |
|
173
FTAI Aviation
FTAI
$16B
| $5.55M | 0.12% |
156,100
+31,900
| +26% | +$1.13M |
|
174
Golden Entertainment
GDEN
$645M
| $5.54M | 0.12% |
162,200
+103,949
| +178% | +$3.55M |
|
175
Innoviz Technologies
INVZ
$315M
| $5.52M | 0.12% |
2,830,200
+1,084,800
| +62% | +$2.12M |
|