PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+7.99%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.42B
AUM Growth
+$5.42B
(+21%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,021
New
443
Increased
67
Reduced
117
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
$45.3M |
| 2 |
Dollar Tree
DLTR
|
$37.5M |
| 3 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$30.8M |
| 4 |
American Tower
AMT
|
$28.1M |
| 5 |
Gartner
IT
|
$27.8M |
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Industrials | 5.27% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $90.2M | 0.98% | 5,977,825 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $55.2M | 0.6% | 202,225 +4,725 | +2% | +$1.29M |
|
3
Fiserv
FI
$75.1B
| $52.2M | 0.57% | 458,438 -17,008 | -4% | -$1.94M |
|
4
MACOM Technology Solutions
MTSI
$9.54B
| $46.6M | 0.51% | 846,666 -448,100 | -35% | -$24.7M |
|
|
5
Amazon
AMZN
$2.44T
| $45.6M | 0.5% | 14,014 +13,918 | +14,498% | +$45.3M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $40.9M | 0.44% | 440,642 +129,901 | +42% | +$12.1M |
|
7
Lucid Motors
LCID
$6.08B
| $40.5M | 0.44% | 4,050,500 +50,000 | +1% | +$501K |
|
|
8
Dollar Tree
DLTR
$22.8B
| $37.5M | 0.41% | +347,300 | New | +$37.5M |
|
9
Charles River Laboratories
CRL
$8.04B
| $34M | 0.37% | 136,000 -30,700 | -18% | -$7.67M |
|
10
RPM International
RPM
$16.1B
| $32.8M | 0.36% | 361,774 -62,626 | -15% | -$5.69M |
|
|
FARO
11
DELISTED
Faro Technologies
FARO
| $32.7M | 0.36% | 462,314 +26,500 | +6% | +$1.87M |
|
12
Sprott Physical Silver Trust
PSLV
$7.48B
| $32.1M | 0.35% | 3,436,417 | – | – |
|
13
CarParts.com
PRTS
$45.3M
| $32.1M | 0.35% | 2,586,874 +576,336 | +29% | +$7.14M |
|
|
DMYD
14
DELISTED
dMY Technology Group, Inc. II
DMYD
| $30.8M | 0.33% | +1,750,000 | New | +$30.8M |
|
15
Mirion Technologies
MIR
$4.73B
| $30.5M | 0.33% | 2,800,000 -700,000 | -20% | -$7.63M |
|
16
JD.com
JD
$44.1B
| $30.3M | 0.33% | 345,000 +83,100 | +32% | +$7.3M |
|
17
WM Technology
MAPS
$134M
| $28.4M | 0.31% | 2,225,000 -796,028 | -26% | -$10.2M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $28.4M | 0.31% | 1,200,000 -460,000 | -28% | -$10.9M |
|
19
Materion
MTRN
$2.3B
| $28.3M | 0.31% | 444,449 | – | – |
|
|
20
American Tower
AMT
$95.5B
| $28.1M | 0.31% | +125,116 | New | +$28.1M |
|
21
Harley-Davidson
HOG
$3.54B
| $27.9M | 0.3% | 759,267 +750,593 | +8,653% | +$27.5M |
|
|
22
Gartner
IT
$19B
| $27.8M | 0.3% | +173,431 | New | +$27.8M |
|
23
CarGurus
CARG
$3.43B
| $26.6M | 0.29% | 839,880 -260,100 | -24% | -$8.25M |
|
|
QS.WS
24
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
| $26.6M | 0.29% | +700,000 | New | +$26.6M |
|
|
SWIR
25
DELISTED
Sierra Wireless
SWIR
| $26.3M | 0.29% | 1,419,780 -584,657 | -29% | -$10.8M |
|