PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+5.9%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.18B
AUM Growth
+$4.18B
(+6.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
913
New
192
Increased
86
Reduced
128
Closed
185
Top Buys
Top Sells
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$50.7M |
| 2 |
Intuitive Surgical
ISRG
|
$39.4M |
| 3 |
TransUnion
TRU
|
$32.2M |
| 4 |
Boston Scientific
BSX
|
$30.1M |
| 5 |
ServiceNow
NOW
|
$25.8M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 7.28% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $141M | 2.98% | 6,916,644 | – | – |
|
2
Sprott Physical Silver Trust
PSLV
$7.48B
| $79.3M | 1.68% | 7,588,756 | – | – |
|
|
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $57.1M | 1.21% | 2,000,000 +1,500,000 | +300% | +$42.8M |
|
4
Insulet
PODD
$23.9B
| $52.1M | 1.1% | 224,042 -40,280 | -15% | -$9.38M |
|
|
PWSC
5
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $50.1M | 1.06% | 2,195,938 +2,145,938 | +4,292% | +$48.9M |
|
6
Becton Dickinson
BDX
$55.3B
| $45.4M | 0.96% | 188,400 -52,200 | -22% | -$12.6M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $39M | 0.83% | +705,000 | New | +$39M |
|
|
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $37.2M | 0.79% | 1,100,000 +650,000 | +144% | +$22M |
|
|
NOA
9
North American Construction
NOA
$399M
| $32M | 0.68% | 1,709,868 +639,857 | +60% | +$12M |
|
|
CTLT
10
DELISTED
CATALENT, INC.
CTLT
| $31.8M | 0.67% | 525,000 +515,000 | +5,150% | +$31.2M |
|
|
EQV.U
11
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$378M
| $31.8M | 0.67% | +3,200,000 | New | +$31.8M |
|
12
Cisco
CSCO
$274B
| $30.8M | 0.65% | 579,500 +261,400 | +82% | +$13.9M |
|
13
Envista
NVST
$3.52B
| $29.6M | 0.63% | 1,497,250 +1,182,450 | +376% | +$23.4M |
|
|
AMED
14
DELISTED
Amedisys
AMED
| $29M | 0.61% | +300,000 | New | +$29M |
|
15
Glaukos
GKOS
$5.5B
| $28.4M | 0.6% | 217,900 +42,500 | +24% | +$5.54M |
|
|
NVEI
16
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $27M | 0.57% | 810,000 +585,000 | +260% | +$19.5M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 0.54% | 44,200 +5,300 | +14% | +$3.03M |
|
|
18
Boston Scientific
BSX
$156B
| $23.9M | 0.51% | 285,100 -358,800 | -56% | -$30.1M |
|
19
Applovin
APP
$162B
| $22.8M | 0.48% | 174,400 +99,713 | +134% | +$13M |
|
20
IDEX
IEX
$12.4B
| $22.2M | 0.47% | +103,300 | New | +$22.2M |
|
21
Calix
CALX
$3.88B
| $21.7M | 0.46% | 560,300 +27,900 | +5% | +$1.08M |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $21.5M | 0.46% | 3,025,000 +2,875,000 | +1,917% | +$20.4M |
|
23
Penumbra
PEN
$10.6B
| $21.5M | 0.45% | +110,521 | New | +$21.5M |
|
24
Trex
TREX
$6.61B
| $20.6M | 0.44% | +309,400 | New | +$20.6M |
|
25
Medtronic
MDT
$119B
| $20.6M | 0.44% | +228,800 | New | +$20.6M |
|