PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
-4.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.7B
AUM Growth
+$7.7B
(-5.1%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
1,460
New
247
Increased
276
Reduced
50
Closed
99
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$31.8M |
| 2 |
AUS
Austerlitz Acquisition Corporation I
AUS
|
$30.9M |
| 3 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
$30.7M |
| 4 |
DexCom
DXCM
|
$29.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$29.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.7M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$22.1M |
| 3 |
Lantheus
LNTH
|
$21.6M |
| 4 |
PDS
Precision Drilling
PDS
|
$21.6M |
| 5 |
Columbia Sportswear
COLM
|
$19.4M |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.5% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $84.8M | 0.99% | 5,977,825 | – | – |
|
2
Envista
NVST
$3.52B
| $52.6M | 0.61% | 1,364,540 +243,200 | +22% | +$9.37M |
|
|
ASZ
3
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $48.9M | 0.57% | 5,014,219 +3,149,571 | +169% | +$30.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.3M | 0.5% | 114,674 +62,910 | +122% | +$23.7M |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $43M | 0.5% | 159,400 +20,800 | +15% | +$5.61M |
|
6
MACOM Technology Solutions
MTSI
$9.54B
| $38.9M | 0.45% | 843,666 +114,300 | +16% | +$5.27M |
|
|
NUVA
7
DELISTED
NuVasive, Inc.
NUVA
| $37.8M | 0.44% | 768,900 +281,644 | +58% | +$13.8M |
|
|
8
Lantheus
LNTH
$3.73B
| $36.5M | 0.43% | 553,272 -326,600 | -37% | -$21.6M |
|
|
9
DexCom
DXCM
$29.5B
| $34.1M | 0.4% | 457,500 +397,200 | +659% | +$29.6M |
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $33.4M | 0.39% | 67,500 +5,600 | +9% | +$2.77M |
|
11
Fortive
FTV
$16.2B
| $31.9M | 0.37% | 586,500 +201,400 | +52% | +$11M |
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $31.8M | 0.37% | +402,000 | New | +$31.8M |
|
|
AUS
13
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $30.9M | 0.36% | +3,168,285 | New | +$30.9M |
|
14
Visa
V
$683B
| $30.7M | 0.36% | 155,900 +42,000 | +37% | +$8.27M |
|
|
GATE
15
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $30.3M | 0.35% | 3,070,000 +100,000 | +3% | +$988K |
|
|
SIER
16
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
| $29.5M | 0.34% | 2,970,000 | – | – |
|
|
SWIR
17
DELISTED
Sierra Wireless
SWIR
| $29.4M | 0.34% | 1,254,708 -49,233 | -4% | -$1.15M |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $29.3M | 0.34% | +118,300 | New | +$29.3M |
|
19
Sprott Physical Silver Trust
PSLV
$7.48B
| $29M | 0.34% | 4,205,910 | – | – |
|
20
Schlumberger
SLB
$55B
| $28.1M | 0.33% | 784,700 +561,600 | +252% | +$20.1M |
|
21
Impinj
PI
$5.45B
| $27.9M | 0.32% | 474,981 +275,800 | +138% | +$16.2M |
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.7M | 0.32% | 681,400 -57,600 | -8% | -$2.34M |
|
|
AVLR
23
DELISTED
Avalara, Inc.
AVLR
| $27.7M | 0.32% | 392,200 +224,200 | +133% | +$15.8M |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $26.9M | 0.31% | +533,100 | New | +$26.9M |
|
|
HERA
25
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $26.7M | 0.31% | 2,728,548 +2,028,548 | +290% | +$19.9M |
|