PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+1.05%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.66B
AUM Growth
+$88.6M
(+5.7%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-25.15%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
303
New
55
Increased
56
Reduced
43
Closed
55
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$16M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$16M |
| 5 |
Brunswick
BC
|
$12.6M |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$56.7M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$18.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 4 |
Fastenal
FAST
|
$13M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$12.7M |
Sector Composition
| 1 | Industrials | 7.45% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Technology | 5.1% |
| 5 | Financials | 5.08% |
