PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+5.93%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.74B
AUM Growth
+$57.2M
(+1.6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
969
New
181
Increased
73
Reduced
120
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
Insulet
PODD
|
$37.8M |
| 3 |
Becton Dickinson
BDX
|
$22.6M |
| 4 |
Comcast
CMCSA
|
$20.3M |
| 5 |
Trimble
TRMB
|
$18.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$53.4M |
| 2 |
Sony
SONY
|
$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$31M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$27M |
| 5 |
DexCom
DXCM
|
$24.6M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$49.3B
| $4.97M | 0.08% |
86,200
-38,900
| -31% | -$2.24M |
|
177
Ulta Beauty
ULTA
$23.7B
| $4.86M | 0.08% |
9,300
+3,000
| +48% | +$1.57M |
|
178
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.83M | 0.08% |
5,020
-4,480
| -47% | -$4.31M |
|
|
AILE
179
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $4.83M | 0.08% |
445,000
| – | – |
|
180
Phreesia
PHR
$1.86B
| $4.82M | 0.08% |
201,500
-85,300
| -30% | -$2.04M |
|
181
BioMarin Pharmaceuticals
BMRN
$10.9B
| $4.8M | 0.08% |
55,000
-29,600
| -35% | -$2.59M |
|
182
argenx
ARGX
$44.9B
| $4.8M | 0.08% |
12,200
-23,700
| -66% | -$9.33M |
|
183
Mobileye
MBLY
$12.1B
| $4.77M | 0.08% |
+148,400
| New | +$4.77M |
|
184
American Tower
AMT
$91.4B
| $4.76M | 0.08% |
24,100
-28,400
| -54% | -$5.61M |
|
185
BioLife Solutions
BLFS
$1.24B
| $4.71M | 0.08% |
253,785
+12,185
| +5% | +$226K |
|
186
Nike
NKE
$111B
| $4.7M | 0.08% |
+50,000
| New | +$4.7M |
|
187
Clean Harbors
CLH
$13.1B
| $4.69M | 0.08% |
+23,300
| New | +$4.69M |
|
188
Sigma Lithium
SGML
$672M
| $4.67M | 0.08% |
360,344
+140,144
| +64% | +$1.82M |
|
189
Walt Disney
DIS
$214B
| $4.65M | 0.08% |
+38,000
| New | +$4.65M |
|
190
Maplebear
CART
$11.7B
| $4.64M | 0.08% |
+124,440
| New | +$4.64M |
|
|
SPKL
191
Spark I Acquisition Corp
SPKL
$95.1M
| $4.62M | 0.08% |
+450,000
| New | +$4.62M |
|
|
DPCS
192
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $4.61M | 0.08% |
419,396
| – | – |
|
193
Steel Dynamics
STLD
$19.3B
| $4.61M | 0.08% |
+31,100
| New | +$4.61M |
|
|
CURR
194
Currenc Group Inc. Ordinary Shares
CURR
$128M
| $4.58M | 0.08% |
400,000
| – | – |
|
|
LAC
195
Lithium Americas
LAC
$674M
| $4.58M | 0.08% |
681,183
+320,400
| +89% | +$2.15M |
|
196
TSMC
TSM
$1.22T
| $4.57M | 0.08% |
+33,600
| New | +$4.57M |
|
197
Semtech
SMTC
$5.2B
| $4.45M | 0.08% |
161,857
-411,693
| -72% | -$11.3M |
|
198
Toll Brothers
TOL
$14B
| $4.42M | 0.08% |
+34,200
| New | +$4.42M |
|
|
GAQ
199
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $4.41M | 0.08% |
400,000
| – | – |
|
200
BCE
BCE
$22.8B
| $4.37M | 0.07% |
128,584
+51,478
| +67% | +$1.75M |
|