PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
-1.57%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.15B
AUM Growth
+$4.15B
(-18%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,091
New
131
Increased
95
Reduced
133
Closed
224
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$42.1M |
| 2 |
Pentair
PNR
|
$30.2M |
| 3 |
Insulet
PODD
|
$28.8M |
| 4 |
Boston Scientific
BSX
|
$27.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$26.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$47.4M |
| 3 |
Netflix
NFLX
|
$32.6M |
| 4 |
Amazon
AMZN
|
$30.2M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$28.2M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $85.4M | 1.9% | 5,961,670 | – | – |
|
|
2
Boston Scientific
BSX
$156B
| $55.6M | 1.24% | 1,053,900 +528,300 | +101% | +$27.9M |
|
|
3
Intuitive Surgical
ISRG
$170B
| $55.1M | 1.22% | 188,500 +143,900 | +323% | +$42.1M |
|
4
NVIDIA
NVDA
$4.24T
| $54.3M | 1.21% | 124,800 +48,300 | +63% | +$21M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $52.4M | 1.17% | 560,000 +225,200 | +67% | +$21.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $46.9M | 1.04% | 156,300 +48,200 | +45% | +$14.5M |
|
|
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.8M | 0.91% | 192,500 +125,365 | +187% | +$26.6M |
|
8
Universal Display
OLED
$6.59B
| $37.5M | 0.83% | 238,600 -7,500 | -3% | -$1.18M |
|
9
Global Payments
GPN
$21.5B
| $37.2M | 0.83% | 322,469 +37,500 | +13% | +$4.33M |
|
10
MACOM Technology Solutions
MTSI
$9.54B
| $37.1M | 0.82% | 454,766 -77,100 | -14% | -$6.29M |
|
11
Penumbra
PEN
$10.6B
| $36.5M | 0.81% | 150,968 -58,271 | -28% | -$14.1M |
|
12
Uber
UBER
$196B
| $34.8M | 0.77% | 755,600 +229,400 | +44% | +$10.6M |
|
13
T-Mobile US
TMUS
$284B
| $33.7M | 0.75% | 240,599 +112,899 | +88% | +$15.8M |
|
14
Sprott Physical Silver Trust
PSLV
$7.48B
| $32.9M | 0.73% | 4,338,986 | – | – |
|
|
15
Insulet
PODD
$23.9B
| $32M | 0.71% | 200,600 +180,700 | +908% | +$28.8M |
|
16
WIX.com
WIX
$7.85B
| $30.6M | 0.68% | 333,200 +55,300 | +20% | +$5.08M |
|
|
17
Pentair
PNR
$17.6B
| $30.2M | 0.67% | +466,500 | New | +$30.2M |
|
18
Sony
SONY
$165B
| $29.3M | 0.65% | 355,500 | – | – |
|
19
Calix
CALX
$3.88B
| $28M | 0.62% | 609,879 +131,700 | +28% | +$6.04M |
|
20
Harmonic Inc
HLIT
$1.09B
| $27.6M | 0.61% | 2,870,962 +687,900 | +32% | +$6.62M |
|
21
RB Global
RBA
$21.3B
| $27.5M | 0.61% | 438,700 +38,100 | +10% | +$2.39M |
|
22
Zimmer Biomet
ZBH
$21B
| $26.8M | 0.6% | 239,100 +159,800 | +202% | +$17.9M |
|
23
Regal Rexnord
RRX
$9.91B
| $26.3M | 0.58% | 184,200 -50,500 | -22% | -$7.22M |
|
|
AACT
24
Ares Acquisition Corporation II
AACT
$706M
| $25.7M | 0.57% | 2,500,000 | – | – |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $25.6M | 0.57% | +153,923 | New | +$25.6M |
|