PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+4.68%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.04B
AUM Growth
-$614M
(-11%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-36.39%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,185
New
162
Increased
73
Reduced
142
Closed
217
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.8M |
| 2 |
Netflix
NFLX
|
$32.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.2M |
| 4 |
Global Payments
GPN
|
$28.1M |
| 5 |
Zoetis
ZTS
|
$27.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.6M |
| 2 |
Inspire Medical Systems
INSP
|
$41.9M |
| 3 |
Marvell Technology
MRVL
|
$31.5M |
| 4 |
Bright Horizons
BFAM
|
$30.7M |
| 5 |
Credo Technology Group
CRDO
|
$27.9M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Guardant Health
GH
$7.5B
| $6.18M | 0.11% |
+172,600
| New | +$6.18M |
|
202
Tapestry
TPR
$21.7B
| $6.17M | 0.11% |
144,100
+6,300
| +5% | +$270K |
|
203
PSQ Holdings
PSQH
$73.9M
| $6.16M | 0.11% |
600,000
+300,002
| +100% | +$3.08M |
|
204
dMY Squared
DMYY
$47.9M
| $6.15M | 0.11% |
599,000
| – | – |
|
|
EVRI
205
DELISTED
Everi Holdings
EVRI
| $6.14M | 0.11% |
+424,600
| New | +$6.14M |
|
206
Boeing
BA
$174B
| $6.09M | 0.11% |
+28,856
| New | +$6.09M |
|
|
INFN
207
DELISTED
Infinera Corporation Common Stock
INFN
| $6.05M | 0.11% |
+1,251,800
| New | +$6.05M |
|
208
Chewy
CHWY
$17.5B
| $6.04M | 0.11% |
+153,000
| New | +$6.04M |
|
209
Snowflake
SNOW
$75.3B
| $6.04M | 0.11% |
+34,300
| New | +$6.04M |
|
210
Generac Holdings
GNRC
$10.6B
| $6M | 0.11% |
+40,200
| New | +$6M |
|
|
AIMBU
211
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $5.99M | 0.11% |
567,916
| – | – |
|
212
Winnebago Industries
WGO
$1.03B
| $5.99M | 0.11% |
89,800
-4,800
| -5% | -$320K |
|
213
Stanley Black & Decker
SWK
$12.1B
| $5.91M | 0.11% |
+63,100
| New | +$5.91M |
|
|
DECA
214
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $5.89M | 0.11% |
550,000
| – | – |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $5.84M | 0.1% |
+367,100
| New | +$5.84M |
|
|
PNST
216
DELISTED
Pinstripes Holdings, Inc.
PNST
| $5.82M | 0.1% |
559,600
| – | – |
|
217
Under Armour
UAA
$2.2B
| $5.78M | 0.1% |
800,000
+700,000
| +700% | +$5.05M |
|
218
Tenet Healthcare
THC
$17.3B
| $5.76M | 0.1% |
+70,800
| New | +$5.76M |
|
219
Corteva
CTVA
$49.1B
| $5.76M | 0.1% |
+100,500
| New | +$5.76M |
|
220
Insulet
PODD
$24.5B
| $5.74M | 0.1% |
+19,900
| New | +$5.74M |
|
|
221
Marvell Technology
MRVL
$54.6B
| $5.63M | 0.1% |
94,200
-526,400
| -85% | -$31.5M |
|
|
HUDA
222
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
| $5.6M | 0.1% |
540,000
| – | – |
|
223
RxSight
RXST
$364M
| $5.55M | 0.1% |
192,600
+117,419
| +156% | +$3.38M |
|
224
KBR
KBR
$6.4B
| $5.44M | 0.1% |
+83,600
| New | +$5.44M |
|
225
Carlisle Companies
CSL
$16.9B
| $5.36M | 0.1% |
+20,900
| New | +$5.36M |
|