PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+6.91%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.01B
AUM Growth
+$4.01B
Cap. Flow
+$667M
Cap. Flow %
16.62%
Top 10 Hldgs %
33.96%
Holding
745
New
232
Increased
64
Reduced
84
Closed
147

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$304M
2
SKX icon
Skechers
SKX
$106M
3
AZEK
The AZEK Co
AZEK
$45.7M
4
AVDX icon
AvidXchange
AVDX
$36.8M
5
BPMC
Blueprint Medicines
BPMC
$33.7M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$42.7M
2
PDCO
Patterson Companies, Inc.
PDCO
$39.2M
3
CRDO icon
Credo Technology Group
CRDO
$37.9M
4
PODD icon
Insulet
PODD
$37.7M
5
DESP
Despegar.com
DESP
$37.4M

Sector Composition

1 Financials 14%
2 Technology 11.91%
3 Healthcare 9.42%
4 Consumer Discretionary 6.87%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$12.7B
$401M 6.26%
15,809,185
+11,987,630
+314% +$304M
SKX icon
2
Skechers
SKX
$9.49B
$106M 1.66%
+1,684,545
New +$106M
DNB
3
DELISTED
Dun & Bradstreet
DNB
$60.3M 0.94%
6,629,346
+2,629,346
+66% +$23.9M
AZEK
4
DELISTED
The AZEK Co
AZEK
$53.7M 0.84%
988,835
+840,480
+567% +$45.7M
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$7.7B
$42.1M 0.66%
3,437,232
-1,641,829
-32% -$20.1M
AVDX icon
6
AvidXchange
AVDX
$2.06B
$36.8M 0.57%
+3,756,608
New +$36.8M
FYBR icon
7
Frontier Communications
FYBR
$9.28B
$36.4M 0.57%
1,000,000
+100,000
+11% +$3.64M
MTSI icon
8
MACOM Technology Solutions
MTSI
$9.73B
$35.8M 0.56%
249,765
-78,679
-24% -$11.3M
BPMC
9
DELISTED
Blueprint Medicines
BPMC
$33.7M 0.53%
+262,964
New +$33.7M
GH icon
10
Guardant Health
GH
$8.26B
$30.1M 0.47%
577,846
+52,144
+10% +$2.71M
MDT icon
11
Medtronic
MDT
$119B
$30M 0.47%
343,900
-138,732
-29% -$12.1M
QUBT icon
12
Quantum Computing Inc
QUBT
$2.42B
$29.4M 0.46%
+1,559,300
New +$29.4M
IBIT icon
13
iShares Bitcoin Trust
IBIT
$83.5B
$28.8M 0.45%
+471,313
New +$28.8M
EVRI
14
DELISTED
Everi Holdings
EVRI
$27.4M 0.43%
1,925,009
+816,193
+74% +$11.6M
NOA
15
North American Construction
NOA
$391M
$26.7M 0.42%
1,667,336
-73,649
-4% -$1.18M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.5B
$26.1M 0.41%
+250,000
New +$26.1M
PEN icon
17
Penumbra
PEN
$10.5B
$26M 0.41%
101,200
+60,941
+151% +$15.6M
TSM icon
18
TSMC
TSM
$1.2T
$24.7M 0.39%
109,215
+67,922
+164% +$15.4M
ALGN icon
19
Align Technology
ALGN
$9.78B
$24.4M 0.38%
128,622
-8,411
-6% -$1.59M
OLED icon
20
Universal Display
OLED
$6.59B
$23.8M 0.37%
153,837
+18,773
+14% +$2.9M
K icon
21
Kellanova
K
$27.4B
$22.7M 0.35%
+285,000
New +$22.7M
HES
22
DELISTED
Hess
HES
$22.2M 0.35%
160,000
+130,000
+433% +$18M
KCHVU
23
Kochav Defense Acquisition Corp. Units
KCHVU
$228M
$21.9M 0.34%
+2,150,000
New +$21.9M
NVST icon
24
Envista
NVST
$3.41B
$21.5M 0.34%
1,100,810
+316,180
+40% +$6.18M
LRCX icon
25
Lam Research
LRCX
$123B
$21.3M 0.33%
+218,970
New +$21.3M
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