PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+5.93%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.74B
AUM Growth
+$3.74B
(+1.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
969
New
181
Increased
73
Reduced
120
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
Insulet
PODD
|
$37.8M |
| 3 |
Becton Dickinson
BDX
|
$22.6M |
| 4 |
Comcast
CMCSA
|
$20.3M |
| 5 |
Trimble
TRMB
|
$18.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$53.4M |
| 2 |
Sony
SONY
|
$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$31M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$27M |
| 5 |
DexCom
DXCM
|
$24.6M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $103M | 1.76% | 5,961,670 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.5M | 1.03% | 115,700 +105,900 | +1,081% | +$55.4M |
|
|
3
Insulet
PODD
$23.9B
| $57.7M | 0.99% | 336,853 +220,353 | +189% | +$37.8M |
|
4
Sprott Physical Silver Trust
PSLV
$7.48B
| $52.6M | 0.9% | 6,338,986 +2,000,000 | +46% | +$16.6M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.4M | 0.79% | 176,843 +17,843 | +11% | +$4.68M |
|
6
AEON Biopharma
AEON
$8.52M
| $42.6M | 0.73% | 3,675,000 -200,000 | -5% | -$2.32M |
|
7
Boston Scientific
BSX
$156B
| $41.6M | 0.71% | 608,000 -337,200 | -36% | -$23.1M |
|
8
Hubbell
HUBB
$22.9B
| $32.7M | 0.56% | 78,800 +16,500 | +26% | +$6.85M |
|
9
Pentair
PNR
$17.6B
| $31.2M | 0.53% | 364,900 -19,800 | -5% | -$1.69M |
|
10
MACOM Technology Solutions
MTSI
$9.54B
| $29.6M | 0.51% | 309,366 +2,300 | +0.7% | +$220K |
|
11
NVIDIA
NVDA
$4.24T
| $26.5M | 0.45% | 29,300 +12,600 | +75% | +$11.4M |
|
12
Amazon
AMZN
$2.44T
| $25.8M | 0.44% | 143,100 +69,400 | +94% | +$12.5M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 0.44% | 52,800 -63,800 | -55% | -$31M |
|
|
AACT
14
Ares Acquisition Corporation II
AACT
$706M
| $25.3M | 0.43% | 2,394,317 | – | – |
|
15
Regal Rexnord
RRX
$9.91B
| $24.9M | 0.42% | 138,000 +46,300 | +50% | +$8.34M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $23.7M | 0.4% | 112,700 -4,100 | -4% | -$862K |
|
|
17
Becton Dickinson
BDX
$55.3B
| $22.6M | 0.39% | +91,500 | New | +$22.6M |
|
|
NOA
18
North American Construction
NOA
$399M
| $22.3M | 0.38% | 1,004,527 -40,926 | -4% | -$910K |
|
|
19
Intuitive Surgical
ISRG
$170B
| $21.5M | 0.37% | 53,800 -133,700 | -71% | -$53.4M |
|
20
Iron Mountain
IRM
$27.3B
| $21.2M | 0.36% | 264,600 +124,000 | +88% | +$9.95M |
|
21
Universal Display
OLED
$6.59B
| $21.1M | 0.36% | 125,300 -50,300 | -29% | -$8.47M |
|
|
22
Comcast
CMCSA
$125B
| $20.3M | 0.35% | +467,700 | New | +$20.3M |
|
23
Omnicom Group
OMC
$15.2B
| $20M | 0.34% | 206,200 +54,400 | +36% | +$5.26M |
|
24
Harmonic Inc
HLIT
$1.09B
| $19.9M | 0.34% | 1,482,962 -853,200 | -37% | -$11.5M |
|
25
Global Payments
GPN
$21.5B
| $19.6M | 0.33% | 146,569 -14,300 | -9% | -$1.91M |
|