PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.25%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.52B
AUM Growth
+$1.52B
(-24%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
257
New
71
Increased
39
Reduced
41
Closed
45
Top Buys
| 1 |
Revvity
RVTY
|
$16.5M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$15.3M |
| 3 |
Mastercard
MA
|
$15M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$13.2M |
| 5 |
Maximus
MMS
|
$13M |
Top Sells
| 1 |
Fastenal
FAST
|
$23.2M |
| 2 |
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
|
$23.1M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$21.8M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$20.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$20M |
Sector Composition
| 1 | Industrials | 12.51% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Technology | 7.08% |
| 4 | Healthcare | 6.59% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $41.4M | 2.2% | 2,844,509 +36,717 | +1% | +$534K |
|
|
NEWP
2
DELISTED
NEWPORT CORP
NEWP
| $31.7M | 1.68% | 1,712,894 +223,372 | +15% | +$4.13M |
|
3
Sprott Physical Gold
PHYS
$12B
| $27.3M | 1.45% | 2,478,168 +632,627 | +34% | +$6.97M |
|
4
Openlane
KAR
$3.07B
| $26.7M | 1.42% | 837,885 -20,315 | -2% | -$647K |
|
5
APA Corp
APA
$8.31B
| $23.1M | 1.23% | 230,000 -40,000 | -15% | -$4.02M |
|
6
Global Payments
GPN
$21.5B
| $21.6M | 1.15% | 296,095 +26,595 | +10% | +$1.94M |
|
7
Zurn Elkay Water Solutions
ZWS
$7.6B
| $21.6M | 1.14% | 765,844 +158,065 | +26% | +$4.45M |
|
|
MOVE
8
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $21.4M | 1.14% | 1,450,100 +450,155 | +45% | +$6.66M |
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $21.4M | 1.14% | 179,114 +15,000 | +9% | +$1.8M |
|
|
SAAS
10
DELISTED
inContact, Inc.
SAAS
| $21.4M | 1.14% | 2,328,670 +835,000 | +56% | +$7.67M |
|
11
Mueller Water Products
MWA
$4.12B
| $21M | 1.12% | 2,434,809 +335,535 | +16% | +$2.9M |
|
|
TBHC
12
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $20.9M | 1.11% | 1,125,364 +92,400 | +9% | +$1.71M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $20.1M | 1.07% | 140,000 +30,000 | +27% | +$4.3M |
|
|
GSIG
14
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $20.1M | 1.07% | 1,575,504 +42,733 | +3% | +$544K |
|
15
Dentsply Sirona
XRAY
$2.85B
| $18.8M | 1% | 396,915 +59,400 | +18% | +$2.81M |
|
16
Synopsys
SNPS
$112B
| $18.7M | 0.99% | 480,438 +266,038 | +124% | +$10.3M |
|
|
ZAIS
17
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $18.2M | 0.97% | 1,768,342 +49,298 | +3% | +$508K |
|
|
CTRX
18
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.8M | 0.89% | 381,314 -457,447 | -55% | -$20.2M |
|
|
19
Revvity
RVTY
$10.5B
| $16.5M | 0.87% | +351,300 | New | +$16.5M |
|
|
TNGO
20
DELISTED
Tangoe, Inc.
TNGO
| $16.1M | 0.86% | 1,070,671 +182,499 | +21% | +$2.75M |
|
21
Pangaea Logistics
PANL
$348M
| $16.1M | 0.85% | 1,600,000 | – | – |
|
22
United Parks & Resorts
PRKS
$2.89B
| $15.6M | 0.83% | 551,540 +451,300 | +450% | +$12.8M |
|
|
CATM
23
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.3M | 0.81% | +448,572 | New | +$15.3M |
|
24
Mistras Group
MG
$302M
| $15M | 0.8% | 613,158 +51,073 | +9% | +$1.25M |
|
|
25
Mastercard
MA
$538B
| $15M | 0.8% | +204,000 | New | +$15M |
|