PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+0.91%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$6.66B
AUM Growth
+$1.24B
(+23%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,323
New
567
Increased
55
Reduced
137
Closed
442
Top Buys
| 1 |
Porch Group
PRCH
|
$34.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$24.5M |
| 3 |
Hilton Grand Vacations
HGV
|
$23.7M |
| 4 |
Sotera Health
SHC
|
$23.2M |
| 5 |
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
|
$23M |
Top Sells
| 1 |
Lucid Motors
LCID
|
$40.5M |
| 2 |
Amazon
AMZN
|
$38M |
| 3 |
Charles River Laboratories
CRL
|
$34M |
| 4 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$30.8M |
| 5 |
Mirion Technologies
MIR
|
$30.5M |
Sector Composition
| 1 | Financials | 12.09% |
| 2 | Technology | 11.03% |
| 3 | Industrials | 5.36% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 4.57% |