PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.16%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.01B
AUM Growth
-$10.7M
(-0.53%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-42.48%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
226
New
47
Increased
40
Reduced
36
Closed
44
Top Buys
| 1 |
Fastenal
FAST
|
$23.2M |
| 2 |
Mueller Water Products
MWA
|
$19.9M |
| 3 |
Global Payments
GPN
|
$19.2M |
| 4 |
Ryder
R
|
$16.6M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$36.7M |
| 2 |
Bausch Health
BHC
|
$30.3M |
| 3 |
Tyson Foods
TSN
|
$16.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$15.2M |
| 5 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$14.5M |
Sector Composition
| 1 | Industrials | 11.77% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Technology | 5% |
| 4 | Energy | 4.24% |
| 5 | Materials | 4.05% |