PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+6.55%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.69B
AUM Growth
+$3.69B
(-11%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,024
New
151
Increased
52
Reduced
138
Closed
239
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.8M |
| 2 |
AEON Biopharma
AEON
|
$26.2M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$24.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$23.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$53.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$40.8M |
| 4 |
Penumbra
PEN
|
$35M |
| 5 |
Uber
UBER
|
$30.9M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $95M | 1.64% | 5,961,670 | – | – |
|
2
Intuitive Surgical
ISRG
$170B
| $63.3M | 1.09% | 187,500 -1,000 | -0.5% | -$337K |
|
3
Boston Scientific
BSX
$156B
| $54.6M | 0.94% | 945,200 -108,700 | -10% | -$6.28M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $41.3M | 0.71% | 116,600 -39,700 | -25% | -$14.1M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.8M | 0.62% | +159,000 | New | +$35.8M |
|
6
Sprott Physical Silver Trust
PSLV
$7.48B
| $35.1M | 0.61% | 4,338,986 | – | – |
|
7
Sony
SONY
$165B
| $34.9M | 0.6% | 368,900 +13,400 | +4% | +$1.27M |
|
8
Universal Display
OLED
$6.59B
| $33.6M | 0.58% | 175,600 -63,000 | -26% | -$12M |
|
9
Harmonic Inc
HLIT
$1.09B
| $30.5M | 0.53% | 2,336,162 -534,800 | -19% | -$6.97M |
|
10
MACOM Technology Solutions
MTSI
$9.54B
| $28.5M | 0.49% | 307,066 -147,700 | -32% | -$13.7M |
|
11
Pentair
PNR
$17.6B
| $28M | 0.48% | 384,700 -81,800 | -18% | -$5.95M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $27M | 0.47% | 177,500 +152,500 | +610% | +$23.2M |
|
|
13
AEON Biopharma
AEON
$8.52M
| $26.2M | 0.45% | +3,875,000 | New | +$26.2M |
|
14
Insulet
PODD
$23.9B
| $25.3M | 0.44% | 116,500 -84,100 | -42% | -$18.2M |
|
|
AACT
15
Ares Acquisition Corporation II
AACT
$706M
| $25M | 0.43% | 2,394,317 -105,683 | -4% | -$1.1M |
|
16
DexCom
DXCM
$29.5B
| $24.6M | 0.43% | 198,500 -39,800 | -17% | -$4.94M |
|
|
SWAV
17
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24.4M | 0.42% | +128,100 | New | +$24.4M |
|
18
IPG Photonics
IPGP
$3.45B
| $23.4M | 0.4% | 216,000 -24,600 | -10% | -$2.67M |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $23.4M | 0.4% | +116,800 | New | +$23.4M |
|
20
Advanced Micro Devices
AMD
$264B
| $23.1M | 0.4% | 156,800 -45,800 | -23% | -$6.75M |
|
|
NOA
21
North American Construction
NOA
$399M
| $21.8M | 0.38% | 1,045,453 +254,100 | +32% | +$5.31M |
|
22
SBA Communications
SBAC
$22B
| $21.3M | 0.37% | +84,100 | New | +$21.3M |
|
23
Calix
CALX
$3.88B
| $21.2M | 0.37% | 484,324 -125,555 | -21% | -$5.49M |
|
24
Microsoft
MSFT
$3.77T
| $21M | 0.36% | +55,800 | New | +$21M |
|
25
T-Mobile US
TMUS
$284B
| $20.8M | 0.36% | 130,000 -110,599 | -46% | -$17.7M |
|