PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+0.11%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.11B
AUM Growth
+$8.11B
(-2.1%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,594
New
321
Increased
85
Reduced
108
Closed
392
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$47.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$34.9M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$27.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.7M |
| 5 |
Visa
V
|
$23.8M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$36.4M |
| 2 |
Lantheus
LNTH
|
$28.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$21.5M |
| 4 |
American Tower
AMT
|
$21.2M |
| 5 |
TJX Companies
TJX
|
$20.2M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $91.9M | 0.98% | 5,977,825 | – | – |
|
2
Envista
NVST
$3.52B
| $54.6M | 0.59% | 1,121,340 +178,000 | +19% | +$8.67M |
|
|
3
Lantheus
LNTH
$3.73B
| $48.7M | 0.52% | 879,872 -512,000 | -37% | -$28.3M |
|
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $47.8M | 0.51% | +138,600 | New | +$47.8M |
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $43.7M | 0.47% | 729,366 | – | – |
|
6
Sprott Physical Silver Trust
PSLV
$7.48B
| $36.9M | 0.4% | 4,205,910 | – | – |
|
|
7
Bio-Rad Laboratories Class A
BIO
$8.06B
| $34.9M | 0.37% | +61,900 | New | +$34.9M |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.7M | 0.36% | 739,000 -162,400 | -18% | -$7.41M |
|
9
Glaukos
GKOS
$5.5B
| $33.2M | 0.36% | 574,908 +319,808 | +125% | +$18.5M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $32.7M | 0.35% | 11,700 +1,000 | +9% | +$2.79M |
|
|
PDS
11
Precision Drilling
PDS
$768M
| $32.1M | 0.34% | 432,830 -234,472 | -35% | -$17.4M |
|
12
Columbia Sportswear
COLM
$3.05B
| $32.1M | 0.34% | 354,260 +21,000 | +6% | +$1.9M |
|
13
Airbnb
ABNB
$79.9B
| $31.7M | 0.34% | 184,700 +48,914 | +36% | +$8.4M |
|
14
TransUnion
TRU
$17.2B
| $31.1M | 0.33% | 300,900 +34,500 | +13% | +$3.57M |
|
15
DexCom
DXCM
$29.5B
| $30.8M | 0.33% | 60,300 +46,100 | +325% | +$23.6M |
|
16
Analog Devices
ADI
$124B
| $29.9M | 0.32% | 180,800 | – | – |
|
|
SIER
17
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
| $29.3M | 0.31% | 2,970,000 | – | – |
|
|
GATE
18
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $29.3M | 0.31% | 2,970,000 | – | – |
|
|
NUVA
19
DELISTED
NuVasive, Inc.
NUVA
| $27.6M | 0.3% | +487,256 | New | +$27.6M |
|
20
Hurco Companies Inc
HURC
$109M
| $26.2M | 0.28% | 831,243 | – | – |
|
21
Uber
UBER
$196B
| $25.7M | 0.28% | 720,600 +167,700 | +30% | +$5.98M |
|
|
22
Visa
V
$683B
| $25.3M | 0.27% | 113,900 +107,229 | +1,607% | +$23.8M |
|
23
First Advantage
FA
$2.85B
| $25.2M | 0.27% | 1,248,382 +109,000 | +10% | +$2.2M |
|
24
Jazz Pharmaceuticals
JAZZ
$7.75B
| $24.8M | 0.27% | 159,500 +55,900 | +54% | +$8.7M |
|
|
NATI
25
DELISTED
National Instruments Corp
NATI
| $24.7M | 0.27% | +609,184 | New | +$24.7M |
|