PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+6.28%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.65B
AUM Growth
+$5.65B
(-19%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-26.06%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,347
New
121
Increased
89
Reduced
166
Closed
297
Top Buys
| 1 |
Middleby
MIDD
|
$31.4M |
| 2 |
TransUnion
TRU
|
$24.1M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$22.2M |
| 5 |
Becton Dickinson
BDX
|
$20.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$70.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$40.7M |
| 3 |
United Therapeutics
UTHR
|
$38.5M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$31.9M |
| 5 |
ServiceNow
NOW
|
$31.1M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $106M | 1.61% | 6,846,430 -1,135,118 | -14% | -$17.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.6M | 1.12% | 179,700 -12,300 | -6% | -$5.04M |
|
3
Penumbra
PEN
$10.6B
| $68.6M | 1.04% | 246,139 +59,400 | +32% | +$16.6M |
|
4
MACOM Technology Solutions
MTSI
$9.54B
| $39M | 0.59% | 550,966 -101,300 | -16% | -$7.18M |
|
5
Bio-Rad Laboratories Class A
BIO
$8.06B
| $38.7M | 0.59% | 80,841 -22,659 | -22% | -$10.9M |
|
6
Sprott Physical Silver Trust
PSLV
$7.48B
| $37.4M | 0.57% | 4,488,810 +229,345 | +5% | +$1.91M |
|
7
Inspire Medical Systems
INSP
$2.77B
| $35.9M | 0.55% | 153,502 +9,700 | +7% | +$2.27M |
|
8
PTC
PTC
$25.6B
| $32.5M | 0.49% | 253,800 +8,900 | +4% | +$1.14M |
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $32.4M | 0.49% | 221,600 +69,900 | +46% | +$10.2M |
|
10
Universal Display
OLED
$6.59B
| $31.6M | 0.48% | 203,700 | – | – |
|
|
11
Middleby
MIDD
$6.94B
| $31.4M | 0.48% | +214,300 | New | +$31.4M |
|
12
Bright Horizons
BFAM
$6.71B
| $30.7M | 0.47% | 398,142 +38,742 | +11% | +$2.98M |
|
13
Uber
UBER
$196B
| $29.9M | 0.45% | 941,809 -686,200 | -42% | -$21.8M |
|
14
Visa
V
$683B
| $27.7M | 0.42% | 122,700 -131,000 | -52% | -$29.5M |
|
15
Sony
SONY
$165B
| $27.5M | 0.42% | 303,300 +56,000 | +23% | +$5.08M |
|
16
Enovix
ENVX
$1.89B
| $27.2M | 0.41% | 1,824,098 +477,598 | +35% | +$7.12M |
|
17
IPG Photonics
IPGP
$3.45B
| $27.1M | 0.41% | 219,500 -400 | -0.2% | -$49.3K |
|
18
Harmonic Inc
HLIT
$1.09B
| $27M | 0.41% | 1,850,862 +191,500 | +12% | +$2.79M |
|
19
Marvell Technology
MRVL
$54.2B
| $26.9M | 0.41% | 620,600 +115,500 | +23% | +$5M |
|
20
Boston Scientific
BSX
$156B
| $26.8M | 0.41% | 535,900 | – | – |
|
21
Credo Technology Group
CRDO
$21.3B
| $25.6M | 0.39% | 2,717,814 +1,154,614 | +74% | +$10.9M |
|
|
PLMJ
22
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $25.3M | 0.39% | 2,475,000 | – | – |
|
|
SLVR
23
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $25.3M | 0.39% | 2,475,000 | – | – |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.1M | 0.38% | 230,000 +55,000 | +31% | +$6M |
|
25
Delta Air Lines
DAL
$40.3B
| $24.9M | 0.38% | 714,400 +10,800 | +2% | +$377K |
|