PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+5.9%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.18B
AUM Growth
+$265M
(+6.8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
913
New
192
Increased
86
Reduced
128
Closed
185
Top Buys
Top Sells
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$50.7M |
| 2 |
Intuitive Surgical
ISRG
|
$39.4M |
| 3 |
TransUnion
TRU
|
$32.2M |
| 4 |
Boston Scientific
BSX
|
$30.1M |
| 5 |
ServiceNow
NOW
|
$25.8M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 7.28% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parsons
PSN
$8.08B
| $3.78M | 0.08% |
+36,500
| New | +$3.78M |
|
202
AEON Biopharma
AEON
$8.89M
| $3.78M | 0.08% |
49,999
-1,043
| -2% | -$78.9K |
|
|
FSHP
203
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
| $3.78M | 0.08% |
+377,000
| New | +$3.78M |
|
204
Dollar Tree
DLTR
$20.6B
| $3.77M | 0.08% |
+53,600
| New | +$3.77M |
|
205
Viridian Therapeutics
VRDN
$1.53B
| $3.71M | 0.08% |
163,000
+53,100
| +48% | +$1.21M |
|
206
iShares US Home Construction ETF
ITB
$3.35B
| $3.7M | 0.08% |
+29,091
| New | +$3.7M |
|
207
DuPont de Nemours
DD
$32.6B
| $3.67M | 0.08% |
41,187
+2,387
| +6% | +$213K |
|
|
KACL
208
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
| $3.66M | 0.08% |
300,000
| – | – |
|
209
Louisiana-Pacific
LPX
$6.9B
| $3.65M | 0.08% |
34,000
+17,400
| +105% | +$1.87M |
|
210
Knife River
KNF
$4.55B
| $3.59M | 0.08% |
40,200
-21,700
| -35% | -$1.94M |
|
211
Outfront Media
OUT
$3.05B
| $3.58M | 0.08% |
+198,115
| New | +$3.58M |
|
|
CMPS
212
Compass Pathways
CMPS
$493M
| $3.58M | 0.08% |
567,600
+258,000
| +83% | +$1.63M |
|
213
Wayfair
W
$11.6B
| $3.52M | 0.07% |
+62,600
| New | +$3.52M |
|
214
Zeta Global
ZETA
$4.5B
| $3.5M | 0.07% |
117,400
-1,000
| -0.8% | -$29.8K |
|
|
IXAQ
215
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $3.48M | 0.07% |
300,000
| – | – |
|
216
Alphatec Holdings
ATEC
$2.43B
| $3.45M | 0.07% |
621,224
+492,324
| +382% | +$2.74M |
|
217
IES Holdings
IESC
$6.94B
| $3.45M | 0.07% |
+17,300
| New | +$3.45M |
|
218
Spring Valley Acquisition Corp II
SVII
$118M
| $3.37M | 0.07% |
300,000
| – | – |
|
|
DYCQ
219
DT Cloud Acquisition Corp
DYCQ
| $3.35M | 0.07% |
325,000
| – | – |
|
220
Acadia Healthcare
ACHC
$2.19B
| $3.33M | 0.07% |
+52,500
| New | +$3.33M |
|
221
Amneal Pharmaceuticals
AMRX
$3.02B
| $3.27M | 0.07% |
393,000
+216,400
| +123% | +$1.8M |
|
|
CHEB
222
DELISTED
Chenghe Acquisition II Co.
CHEB
| $3.26M | 0.07% |
+325,000
| New | +$3.26M |
|
|
FLD
223
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
| $3.22M | 0.07% |
296,737
-3,263
| -1% | -$35.4K |
|
224
Howmet Aerospace
HWM
$71.8B
| $3.21M | 0.07% |
+32,000
| New | +$3.21M |
|
225
Sanofi
SNY
$113B
| $3.2M | 0.07% |
+55,500
| New | +$3.2M |
|