PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+2.17%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$6.77B
AUM Growth
+$6.77B
(+62%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
32.05%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
925
New
199
Increased
97
Reduced
128
Closed
265
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$494M |
| 2 |
NVIDIA
NVDA
|
$229M |
| 3 |
Microsoft
MSFT
|
$195M |
| 4 |
Amazon
AMZN
|
$176M |
| 5 |
Apple
AAPL
|
$148M |
Top Sells
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Financials | 6.74% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $494M | 5.8% | +840,000 | New | +$494M |
|
|
2
NVIDIA
NVDA
$4.24T
| $240M | 2.82% | 1,787,500 +1,704,700 | +2,059% | +$229M |
|
|
3
Microsoft
MSFT
$3.77T
| $195M | 2.29% | +463,400 | New | +$195M |
|
|
4
Amazon
AMZN
$2.44T
| $176M | 2.07% | +803,500 | New | +$176M |
|
|
5
Apple
AAPL
$3.45T
| $148M | 1.74% | +592,500 | New | +$148M |
|
6
TJX Companies
TJX
$152B
| $96.6M | 1.13% | +800,000 | New | +$96.6M |
|
7
Sprott Physical Gold
PHYS
$12B
| $88.1M | 1.03% | 4,373,955 -2,542,689 | -37% | -$51.2M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $83.8M | 0.98% | 1,495,000 +790,000 | +112% | +$44.3M |
|
9
Applied Materials
AMAT
$128B
| $75M | 0.88% | +461,000 | New | +$75M |
|
10
Sprott Physical Silver Trust
PSLV
$7.48B
| $73.2M | 0.86% | 7,588,756 | – | – |
|
11
Linde
LIN
$224B
| $70.8M | 0.83% | +169,000 | New | +$70.8M |
|
|
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $67.3M | 0.79% | 2,150,000 +150,000 | +8% | +$4.69M |
|
13
Broadcom
AVGO
$1.4T
| $64.9M | 0.76% | 280,000 +217,000 | +344% | +$50.3M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.1M | 0.67% | +97,500 | New | +$57.1M |
|
15
Insulet
PODD
$23.9B
| $56.8M | 0.67% | 217,642 -6,400 | -3% | -$1.67M |
|
16
Coca-Cola
KO
$297B
| $53.8M | 0.63% | +864,000 | New | +$53.8M |
|
17
GE Vernova
GEV
$167B
| $49.3M | 0.58% | 150,000 +141,300 | +1,624% | +$46.5M |
|
18
McDonald's
MCD
$224B
| $49.3M | 0.58% | +170,000 | New | +$49.3M |
|
19
Honeywell
HON
$139B
| $49M | 0.58% | +217,000 | New | +$49M |
|
20
Analog Devices
ADI
$124B
| $48.9M | 0.57% | +230,000 | New | +$48.9M |
|
21
PepsiCo
PEP
$204B
| $47.9M | 0.56% | +315,000 | New | +$47.9M |
|
22
T-Mobile US
TMUS
$284B
| $45M | 0.53% | 204,000 +120,500 | +144% | +$26.6M |
|
23
Boston Scientific
BSX
$156B
| $43M | 0.5% | 481,717 +196,617 | +69% | +$17.6M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $39.9M | 0.47% | +227,700 | New | +$39.9M |
|
25
Johnson & Johnson
JNJ
$427B
| $39M | 0.46% | +270,000 | New | +$39M |
|