PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+0.91%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$6.66B
AUM Growth
+$6.66B
(+23%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,323
New
567
Increased
55
Reduced
137
Closed
442
Top Buys
| 1 |
Porch Group
PRCH
|
$34.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$24.5M |
| 3 |
Hilton Grand Vacations
HGV
|
$23.7M |
| 4 |
Sotera Health
SHC
|
$23.2M |
| 5 |
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
|
$23M |
Top Sells
| 1 |
Lucid Motors
LCID
|
$40.5M |
| 2 |
Amazon
AMZN
|
$38M |
| 3 |
Charles River Laboratories
CRL
|
$34M |
| 4 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$30.8M |
| 5 |
Mirion Technologies
MIR
|
$30.5M |
Sector Composition
| 1 | Financials | 12.09% |
| 2 | Technology | 11.03% |
| 3 | Industrials | 5.36% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $80.2M | 0.79% | 5,977,825 | – | – |
|
2
MACOM Technology Solutions
MTSI
$9.54B
| $56.5M | 0.56% | 973,466 +126,800 | +15% | +$7.36M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $44.2M | 0.44% | 150,043 -52,182 | -26% | -$15.4M |
|
|
FARO
4
DELISTED
Faro Technologies
FARO
| $40.3M | 0.4% | 465,414 +3,100 | +0.7% | +$268K |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $38.9M | 0.38% | 417,775 -22,867 | -5% | -$2.13M |
|
|
6
Sotera Health
SHC
$4.65B
| $38.1M | 0.38% | 1,525,581 +927,746 | +155% | +$23.2M |
|
7
Sprott Physical Silver Trust
PSLV
$7.48B
| $36.9M | 0.36% | 4,205,910 +769,493 | +22% | +$6.76M |
|
8
American Tower
AMT
$95.5B
| $35.3M | 0.35% | 147,852 +22,736 | +18% | +$5.44M |
|
9
TransUnion
TRU
$17.2B
| $35.3M | 0.35% | 392,000 +180,400 | +85% | +$16.2M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $34.7M | 0.34% | 1,360,000 +160,000 | +13% | +$4.09M |
|
|
VNET
11
VNET Group
VNET
$2.33B
| $34.6M | 0.34% | 1,072,551 +542,752 | +102% | +$17.5M |
|
|
12
Porch Group
PRCH
$1.77B
| $34.4M | 0.34% | +1,942,851 | New | +$34.4M |
|
13
Synaptics
SYNA
$2.7B
| $32.4M | 0.32% | 239,470 +114,901 | +92% | +$15.6M |
|
14
Analog Devices
ADI
$124B
| $31.4M | 0.31% | 202,351 +44,151 | +28% | +$6.85M |
|
15
Nuburu, Inc.
BURU
$12.9M
| $29.4M | 0.29% | 2,959,900 +1,459,900 | +97% | +$14.5M |
|
16
Fiserv
FI
$75.1B
| $29.3M | 0.29% | 246,125 -212,313 | -46% | -$25.3M |
|
17
Orthofix Medical
OFIX
$592M
| $27.8M | 0.27% | 640,883 +66,337 | +12% | +$2.88M |
|
18
Global Water Resources
GWRS
$265M
| $27.5M | 0.27% | 1,687,092 +154,452 | +10% | +$2.52M |
|
|
PAYA
19
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $26.3M | 0.26% | 2,402,812 +1,275,262 | +113% | +$14M |
|
20
ServiceNow
NOW
$190B
| $25.8M | 0.25% | 51,567 +15,138 | +42% | +$7.57M |
|
21
JD.com
JD
$44.1B
| $25.3M | 0.25% | 300,000 -45,000 | -13% | -$3.79M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $24.5M | 0.24% | +384,782 | New | +$24.5M |
|
|
23
Hilton Grand Vacations
HGV
$4.24B
| $23.7M | 0.23% | +632,271 | New | +$23.7M |
|
24
Harmonic Inc
HLIT
$1.09B
| $23.6M | 0.23% | 3,004,098 +183,204 | +6% | +$1.44M |
|
|
EAC
25
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $23M | 0.23% | +2,376,000 | New | +$23M |
|