PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+2.48%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.7%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
329
New
81
Increased
65
Reduced
40
Closed
47
Top Buys
| 1 |
Novanta
NOVT
|
$34.7M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
$17M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$15.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$14.3M |
| 5 |
DST
DST Systems Inc.
DST
|
$14.3M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$41.5M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$31.6M |
| 3 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$29.7M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$19.4M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$17.9M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Industrials | 7.03% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $36.6M | 1.48% | 3,329,370 -3,780,281 | -53% | -$41.5M |
|
|
2
Novanta
NOVT
$4.19B
| $34.7M | 1.41% | +2,291,845 | New | +$34.7M |
|
|
CLGX
3
DELISTED
Corelogic, Inc.
CLGX
| $23.1M | 0.94% | 600,641 +184,806 | +44% | +$7.11M |
|
4
Cardinal Health
CAH
$35.5B
| $21.7M | 0.88% | 277,901 +133,001 | +92% | +$10.4M |
|
5
Agilent Technologies
A
$35.7B
| $20.1M | 0.82% | 454,071 +60,371 | +15% | +$2.68M |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $19.1M | 0.77% | 282,407 +1,807 | +0.6% | +$122K |
|
7
Rimini Street
RMNI
$401M
| $18.9M | 0.77% | 1,946,609 +320,008 | +20% | +$3.1M |
|
8
Openlane
KAR
$3.07B
| $18.7M | 0.76% | 448,667 -51,733 | -10% | -$2.16M |
|
9
Labcorp
LH
$23.1B
| $18.7M | 0.76% | 143,520 +39,020 | +37% | +$5.08M |
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $18.4M | 0.75% | 128,861 +3,422 | +3% | +$489K |
|
|
AGN.PRA
11
DELISTED
Allergan plc.
AGN.PRA
| $18.3M | 0.74% | 22,000 -38,000 | -63% | -$31.6M |
|
12
Dollar General
DG
$23.9B
| $18.3M | 0.74% | 194,600 +37,500 | +24% | +$3.52M |
|
13
Tapestry
TPR
$21.2B
| $17.7M | 0.72% | 435,600 +182,600 | +72% | +$7.44M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 0.72% | 25,504 -6,496 | -20% | -$4.5M |
|
|
CFCOU
15
DELISTED
CF Corporation
CFCOU
| $17M | 0.69% | +1,710,433 | New | +$17M |
|
|
TRTL
16
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $15.9M | 0.64% | 1,595,111 +823,428 | +107% | +$8.2M |
|
|
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.8M | 0.64% | +267,272 | New | +$15.8M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 0.63% | 135,299 +299 | +0.2% | +$34.2K |
|
|
SRCLP
19
DELISTED
Stericycle, Inc
SRCLP
| $15.4M | 0.62% | 185,000 -215,000 | -54% | -$17.9M |
|
|
XELA
20
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $14.9M | 0.61% | 1,510,590 +72,200 | +5% | +$714K |
|
|
AUMA
21
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $14.8M | 0.6% | 1,487,500 | – | – |
|
|
CSRA
22
DELISTED
CSRA Inc.
CSRA
| $14.3M | 0.58% | +612,200 | New | +$14.3M |
|
|
DST
23
DELISTED
DST Systems Inc.
DST
| $14.3M | 0.58% | +122,500 | New | +$14.3M |
|
|
AAPC
24
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $13.8M | 0.56% | 1,327,732 +300,000 | +29% | +$3.12M |
|
25
Eastman Chemical
EMN
$8.08B
| $13.6M | 0.55% | 200,226 +48,326 | +32% | +$3.28M |
|