PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.4M
3
+$35.8M
4
JWN
Nordstrom
JWN
+$33.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$33M

Top Sells

1
+$494M
2
+$195M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$176M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 17.47%
2 Healthcare 14.04%
3 Technology 11.45%
4 Consumer Discretionary 5.88%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.3B
$91.9M 2.12%
3,821,555
-552,400
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$10B
$58.9M 1.36%
5,079,061
-2,509,695
MDT icon
3
Medtronic
MDT
$122B
$43.4M 1%
482,632
+335,832
ITCI
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$42.7M 0.99%
+324,020
PDCO
5
DELISTED
Patterson Companies, Inc.
PDCO
$39.2M 0.9%
1,255,601
+1,055,601
DESP
6
DELISTED
Despegar.com
DESP
$37.4M 0.86%
+1,992,107
DNB
7
DELISTED
Dun & Bradstreet
DNB
$35.8M 0.82%
+4,000,000
JWN
8
DELISTED
Nordstrom
JWN
$33.4M 0.77%
+1,366,640
MTSI icon
9
MACOM Technology Solutions
MTSI
$10.3B
$33M 0.76%
328,444
+175,599
EQV
10
EQV Ventures Acquisition Corp
EQV
$464M
$32.4M 0.75%
3,200,000
FYBR icon
11
Frontier Communications
FYBR
$9.39B
$32.3M 0.74%
900,000
+785,000
PODD icon
12
Insulet
PODD
$22.3B
$32M 0.74%
121,804
-95,838
VRN
13
DELISTED
Veren
VRN
$31.5M 0.73%
+4,750,000
DXCM icon
14
DexCom
DXCM
$26B
$28.1M 0.65%
411,507
+363,943
NOA
15
North American Construction
NOA
$421M
$27.6M 0.64%
1,740,985
+718,884
AMPS
16
DELISTED
Altus Power
AMPS
$25.1M 0.58%
+5,061,445
GH icon
17
Guardant Health
GH
$8.41B
$22.4M 0.52%
525,702
+71,202
ALGN icon
18
Align Technology
ALGN
$9.41B
$21.8M 0.5%
137,033
+96,933
ALF
19
Centurion Acquisition Corp
ALF
$383M
$20.3M 0.47%
1,975,000
SBXD
20
SilverBox Corp IV
SBXD
$268M
$20.1M 0.46%
1,980,000
GSRT
21
DELISTED
GSR III Acquisition Corp
GSRT
$19.8M 0.46%
1,980,000
MBAV
22
M3-Brigade Acquisition V Corp
MBAV
$381M
$19.2M 0.44%
1,875,000
DMAA
23
Drugs Made In America Acquisition Corp
DMAA
$346M
$19M 0.44%
+1,900,000
MLAC
24
Mountain Lake Acquisition Corp
MLAC
$324M
$18.9M 0.44%
+1,880,000
OLED icon
25
Universal Display
OLED
$7.14B
$18.8M 0.43%
135,064
+15,064
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