PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.02B
AUM Growth
+$3.02B
(-55%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-95.37%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
793
New
135
Increased
47
Reduced
87
Closed
276
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$42.7M |
| 2 |
DESP
Despegar.com
DESP
|
$37.4M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$35.8M |
| 4 |
JWN
Nordstrom
JWN
|
$33.4M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$494M |
| 2 |
Microsoft
MSFT
|
$195M |
| 3 |
NVIDIA
NVDA
|
$182M |
| 4 |
Amazon
AMZN
|
$176M |
| 5 |
Apple
AAPL
|
$148M |
Sector Composition
| 1 | Financials | 17.98% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $91.9M | 2.12% | 3,821,555 -552,400 | -13% | -$13.3M |
|
2
Sprott Physical Silver Trust
PSLV
$7.48B
| $58.9M | 1.36% | 5,079,061 -2,509,695 | -33% | -$29.1M |
|
3
Medtronic
MDT
$119B
| $43.4M | 1% | 482,632 +335,832 | +229% | +$30.2M |
|
|
ITCI
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $42.7M | 0.99% | +324,020 | New | +$42.7M |
|
|
PDCO
5
DELISTED
Patterson Companies, Inc.
PDCO
| $39.2M | 0.9% | 1,255,601 +1,055,601 | +528% | +$33M |
|
|
DESP
6
DELISTED
Despegar.com
DESP
| $37.4M | 0.86% | +1,992,107 | New | +$37.4M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $35.8M | 0.82% | +4,000,000 | New | +$35.8M |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $33.4M | 0.77% | +1,366,640 | New | +$33.4M |
|
9
MACOM Technology Solutions
MTSI
$9.54B
| $33M | 0.76% | 328,444 +175,599 | +115% | +$17.6M |
|
|
EQV
10
EQV Ventures Acquisition Corp.
EQV
$464M
| $32.4M | 0.75% | 3,200,000 | – | – |
|
11
Frontier Communications
FYBR
$9.28B
| $32.3M | 0.74% | 900,000 +785,000 | +683% | +$28.2M |
|
12
Insulet
PODD
$23.9B
| $32M | 0.74% | 121,804 -95,838 | -44% | -$25.2M |
|
|
VRN
13
DELISTED
Veren
VRN
| $31.5M | 0.73% | +4,750,000 | New | +$31.5M |
|
14
DexCom
DXCM
$29.5B
| $28.1M | 0.65% | 411,507 +363,943 | +765% | +$24.9M |
|
|
NOA
15
North American Construction
NOA
$399M
| $27.6M | 0.64% | 1,740,985 +718,884 | +70% | +$11.4M |
|
|
AMPS
16
DELISTED
Altus Power, Inc.
AMPS
| $25.1M | 0.58% | +5,061,445 | New | +$25.1M |
|
17
Guardant Health
GH
$8.41B
| $22.4M | 0.52% | 525,702 +71,202 | +16% | +$3.03M |
|
18
Align Technology
ALGN
$10.3B
| $21.8M | 0.5% | 137,033 +96,933 | +242% | +$15.4M |
|
|
ALF
19
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
| $20.3M | 0.47% | 1,975,000 | – | – |
|
|
SBXD
20
SilverBox Corp IV
SBXD
$267M
| $20.1M | 0.46% | 1,980,000 | – | – |
|
|
GSRT
21
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
| $19.8M | 0.46% | 1,980,000 | – | – |
|
|
MBAV
22
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
| $19.2M | 0.44% | 1,875,000 | – | – |
|
|
DMAA
23
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$344M
| $19M | 0.44% | +1,900,000 | New | +$19M |
|
|
MLAC
24
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
| $18.9M | 0.44% | +1,880,000 | New | +$18.9M |
|
25
Universal Display
OLED
$6.59B
| $18.8M | 0.43% | 135,064 +15,064 | +13% | +$2.1M |
|