PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+2.13%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.91B
AUM Growth
+$3.91B
(+4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
925
New
149
Increased
78
Reduced
131
Closed
211
Top Buys
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$50.7M |
| 2 |
Becton Dickinson
BDX
|
$34.8M |
| 3 |
Intuitive Surgical
ISRG
|
$29.8M |
| 4 |
TransUnion
TRU
|
$27.5M |
| 5 |
ServiceNow
NOW
|
$25.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$46.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.1M |
| 3 |
Regal Rexnord
RRX
|
$24.9M |
| 4 |
Comcast
CMCSA
|
$20.3M |
| 5 |
Global Payments
GPN
|
$19.6M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 7.98% |
| 4 | Industrials | 7.64% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $125M | 2.6% | 6,916,644 +954,974 | +16% | +$17.2M |
|
2
Sprott Physical Silver Trust
PSLV
$7.48B
| $75.4M | 1.57% | 7,588,756 +1,249,770 | +20% | +$12.4M |
|
|
3
Becton Dickinson
BDX
$55.3B
| $56.2M | 1.17% | 240,600 +149,100 | +163% | +$34.8M |
|
|
4
Intuitive Surgical
ISRG
$170B
| $53.7M | 1.12% | 120,700 +66,900 | +124% | +$29.8M |
|
5
Insulet
PODD
$23.9B
| $53.3M | 1.11% | 264,322 -72,531 | -22% | -$14.6M |
|
|
AMK
6
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $50.7M | 1.05% | +1,466,197 | New | +$50.7M |
|
7
Boston Scientific
BSX
$156B
| $49.6M | 1.03% | 643,900 +35,900 | +6% | +$2.76M |
|
|
8
TransUnion
TRU
$17.2B
| $32.2M | 0.67% | 434,000 +370,900 | +588% | +$27.5M |
|
|
9
ServiceNow
NOW
$190B
| $25.8M | 0.54% | +32,800 | New | +$25.8M |
|
10
Xylem
XYL
$34.5B
| $25.7M | 0.53% | 189,300 +81,800 | +76% | +$11.1M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 0.52% | 45,700 -70,000 | -61% | -$38.1M |
|
|
GPATU
12
GP-Act III Acquisition Corp. Units
GPATU
| $24.8M | 0.52% | +2,475,000 | New | +$24.8M |
|
13
Merck
MRK
$210B
| $23.9M | 0.5% | 193,200 +55,100 | +40% | +$6.82M |
|
14
Glaukos
GKOS
$5.5B
| $20.8M | 0.43% | 175,400 +59,264 | +51% | +$7.01M |
|
|
NOA
15
North American Construction
NOA
$399M
| $20.6M | 0.43% | 1,070,011 +65,484 | +7% | +$1.26M |
|
16
Western Digital
WDC
$27.9B
| $20.3M | 0.42% | 267,500 +66,000 | +33% | +$5M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $19.8M | 0.41% | 97,700 -15,000 | -13% | -$3.04M |
|
|
ALFUU
18
Centurion Acquisition Corp. Unit
ALFUU
| $19.7M | 0.41% | +1,975,000 | New | +$19.7M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 0.41% | 38,900 -13,900 | -26% | -$7.01M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.5M | 0.41% | +75,300 | New | +$19.5M |
|
21
AT&T
T
$209B
| $19.5M | 0.41% | +1,020,700 | New | +$19.5M |
|
22
MACOM Technology Solutions
MTSI
$9.54B
| $19.3M | 0.4% | 173,000 -136,366 | -44% | -$15.2M |
|
23
Calix
CALX
$3.88B
| $18.9M | 0.39% | 532,400 +3,276 | +0.6% | +$116K |
|
24
Confluent
CFLT
$6.85B
| $18.8M | 0.39% | 635,500 +461,800 | +266% | +$13.6M |
|
25
Amphenol
APH
$133B
| $18.6M | 0.39% | +276,700 | New | +$18.6M |
|