PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+5.77%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.01B
AUM Growth
+$7.01B
(-7.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,549
New
148
Increased
192
Reduced
123
Closed
303
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$40.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$34.5M |
| 3 |
Uber
UBER
|
$30.6M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$30.5M |
| 5 |
Sprott Physical Gold
PHYS
|
$28.3M |
Top Sells
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $113M | 1.38% | 7,981,548 +2,003,723 | +34% | +$28.3M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $85.9M | 1.05% | 1,027,800 +487,300 | +90% | +$40.7M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.4M | 0.9% | 192,000 -1,800 | -0.9% | -$688K |
|
4
Visa
V
$683B
| $52.7M | 0.65% | 253,700 +74,100 | +41% | +$15.4M |
|
5
Bio-Rad Laboratories Class A
BIO
$8.06B
| $43.5M | 0.53% | 103,500 +21,000 | +25% | +$8.83M |
|
6
Penumbra
PEN
$10.6B
| $41.5M | 0.51% | 186,739 +97,400 | +109% | +$21.7M |
|
7
MACOM Technology Solutions
MTSI
$9.54B
| $41.1M | 0.5% | 652,266 -80,200 | -11% | -$5.05M |
|
|
8
Uber
UBER
$196B
| $40.3M | 0.49% | 1,628,009 +1,238,128 | +318% | +$30.6M |
|
9
United Therapeutics
UTHR
$13.8B
| $38.5M | 0.47% | 138,500 -8,800 | -6% | -$2.45M |
|
10
Inspire Medical Systems
INSP
$2.77B
| $36.2M | 0.44% | 143,802 +35,800 | +33% | +$9.02M |
|
11
Sprott Physical Silver Trust
PSLV
$7.48B
| $35.1M | 0.43% | 4,259,465 +53,555 | +1% | +$441K |
|
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $34.5M | 0.42% | +134,700 | New | +$34.5M |
|
|
AAWW
13
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.9M | 0.39% | 316,563 +203,669 | +180% | +$20.5M |
|
14
Intuitive Surgical
ISRG
$170B
| $31.2M | 0.38% | 117,500 +71,200 | +154% | +$18.9M |
|
15
ServiceNow
NOW
$190B
| $30.9M | 0.38% | 79,700 +46,900 | +143% | +$18.2M |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $30.5M | 0.37% | +950,000 | New | +$30.5M |
|
|
AGAC
17
DELISTED
African Gold Acquisition Corporation
AGAC
| $29.9M | 0.37% | 2,979,467 +485,000 | +19% | +$4.87M |
|
18
Advanced Micro Devices
AMD
$264B
| $29.7M | 0.36% | 458,000 -46,200 | -9% | -$2.99M |
|
19
PTC
PTC
$25.6B
| $29.4M | 0.36% | 244,900 +65,800 | +37% | +$7.9M |
|
|
NOA
20
North American Construction
NOA
$399M
| $28.8M | 0.35% | 2,159,259 +50,092 | +2% | +$668K |
|
|
HERA
21
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $28.7M | 0.35% | 2,837,356 +108,808 | +4% | +$1.1M |
|
22
Vaxcyte
PCVX
$4B
| $26.7M | 0.33% | 555,900 +200,200 | +56% | +$9.6M |
|
23
Bowman Consulting
BWMN
$737M
| $26.5M | 0.33% | 1,214,533 -103,741 | -8% | -$2.27M |
|
24
DexCom
DXCM
$29.5B
| $26.1M | 0.32% | 230,600 -65,500 | -22% | -$7.42M |
|
25
Glaukos
GKOS
$5.5B
| $26M | 0.32% | 596,308 +2,800 | +0.5% | +$122K |
|