PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+4.68%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.04B
AUM Growth
+$5.04B
(-11%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,185
New
162
Increased
73
Reduced
142
Closed
217
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.8M |
| 2 |
Netflix
NFLX
|
$32.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.2M |
| 4 |
Global Payments
GPN
|
$28.1M |
| 5 |
Zoetis
ZTS
|
$27.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.6M |
| 2 |
Inspire Medical Systems
INSP
|
$41.9M |
| 3 |
Marvell Technology
MRVL
|
$31.5M |
| 4 |
Bright Horizons
BFAM
|
$30.7M |
| 5 |
Credo Technology Group
CRDO
|
$27.9M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $88.9M | 1.6% | 5,961,670 -884,760 | -13% | -$13.2M |
|
2
Penumbra
PEN
$10.6B
| $72M | 1.29% | 209,239 -36,900 | -15% | -$12.7M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $63.8M | 1.15% | +340,700 | New | +$63.8M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.8M | 0.82% | 445,000 +215,000 | +93% | +$22.1M |
|
5
Regal Rexnord
RRX
$9.91B
| $36.1M | 0.65% | 234,700 +99,900 | +74% | +$15.4M |
|
6
Universal Display
OLED
$6.59B
| $35.5M | 0.64% | 246,100 +42,400 | +21% | +$6.11M |
|
7
Harmonic Inc
HLIT
$1.09B
| $35.3M | 0.63% | 2,183,062 +332,200 | +18% | +$5.37M |
|
8
MACOM Technology Solutions
MTSI
$9.54B
| $34.9M | 0.63% | 531,866 -19,100 | -3% | -$1.25M |
|
9
Salesforce
CRM
$245B
| $33.8M | 0.61% | 160,000 +116,500 | +268% | +$24.6M |
|
10
Sprott Physical Silver Trust
PSLV
$7.48B
| $33.8M | 0.61% | 4,338,986 -149,824 | -3% | -$1.17M |
|
11
IPG Photonics
IPGP
$3.45B
| $32.7M | 0.59% | 240,600 +21,100 | +10% | +$2.87M |
|
|
12
Netflix
NFLX
$513B
| $32.6M | 0.59% | +74,000 | New | +$32.6M |
|
13
NVIDIA
NVDA
$4.24T
| $32.4M | 0.58% | 76,500 +51,500 | +206% | +$21.8M |
|
14
Sony
SONY
$165B
| $32M | 0.58% | 355,500 +52,200 | +17% | +$4.7M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $31M | 0.56% | 108,100 +28,300 | +35% | +$8.12M |
|
16
Amazon
AMZN
$2.44T
| $30.2M | 0.54% | 232,000 +9,300 | +4% | +$1.21M |
|
17
Boston Scientific
BSX
$156B
| $28.4M | 0.51% | 525,600 -10,300 | -2% | -$557K |
|
|
RADI
18
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $28.2M | 0.51% | 1,894,798 +1,450,200 | +326% | +$21.6M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $28.2M | 0.51% | +334,800 | New | +$28.2M |
|
|
20
Global Payments
GPN
$21.5B
| $28.1M | 0.5% | +284,969 | New | +$28.1M |
|
|
21
Zoetis
ZTS
$69.3B
| $27.7M | 0.5% | +160,800 | New | +$27.7M |
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $27.6M | 0.5% | 72,669 -8,172 | -10% | -$3.1M |
|
23
Middleby
MIDD
$6.94B
| $27.5M | 0.49% | 185,900 -28,400 | -13% | -$4.2M |
|
|
PLMJ
24
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $25.7M | 0.46% | 2,475,000 | – | – |
|
|
SLVR
25
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $25.7M | 0.46% | 2,475,000 | – | – |
|