PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$106M
3
+$45.7M
4
AVDX
AvidXchange
AVDX
+$36.8M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.9M
4
PODD icon
Insulet
PODD
+$37.7M
5
DESP
Despegar.com
DESP
+$37.4M

Sector Composition

1 Financials 13.73%
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 Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15B
$401M 6.26%
15,809,185
+11,987,630
SKX
2
DELISTED
Skechers
SKX
$106M 1.66%
+1,684,545
DNB
3
DELISTED
Dun & Bradstreet
DNB
$60.3M 0.94%
6,629,346
+2,629,346
AZEK
4
DELISTED
The AZEK Co
AZEK
$53.7M 0.84%
988,835
+840,480
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$10B
$42.1M 0.66%
3,437,232
-1,641,829
AVDX
6
DELISTED
AvidXchange
AVDX
$36.8M 0.57%
+3,756,608
FYBR icon
7
Frontier Communications
FYBR
$9.47B
$36.4M 0.57%
1,000,000
+100,000
MTSI icon
8
MACOM Technology Solutions
MTSI
$12.1B
$35.8M 0.56%
249,765
-78,679
BPMC
9
DELISTED
Blueprint Medicines
BPMC
$33.7M 0.53%
+262,964
GH icon
10
Guardant Health
GH
$12.3B
$30.1M 0.47%
577,846
+52,144
MDT icon
11
Medtronic
MDT
$123B
$30M 0.47%
343,900
-138,732
QUBT icon
12
Quantum Computing Inc
QUBT
$2.25B
$29.4M 0.46%
+1,559,300
IBIT icon
13
iShares Bitcoin Trust
IBIT
$72.1B
$28.8M 0.45%
+471,313
EVRI
14
DELISTED
Everi Holdings
EVRI
$27.4M 0.43%
1,925,009
+816,193
NOA
15
North American Construction
NOA
$397M
$26.7M 0.42%
1,667,336
-73,649
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.1B
$26.1M 0.41%
+250,000
PEN icon
17
Penumbra
PEN
$11B
$26M 0.41%
101,200
+60,941
TSM icon
18
TSMC
TSM
$1.48T
$24.7M 0.39%
109,215
+67,922
ALGN icon
19
Align Technology
ALGN
$9.84B
$24.4M 0.38%
128,622
-8,411
OLED icon
20
Universal Display
OLED
$5.56B
$23.8M 0.37%
153,837
+18,773
K icon
21
Kellanova
K
$29B
$22.7M 0.35%
+285,000
HES
22
DELISTED
Hess
HES
$22.2M 0.35%
160,000
+130,000
KCHVU
23
Kochav Defense Acquisition Corp Units
KCHVU
$233M
$21.9M 0.34%
+2,150,000
NVST icon
24
Envista
NVST
$3.19B
$21.5M 0.34%
1,100,810
+316,180
LRCX icon
25
Lam Research
LRCX
$186B
$21.3M 0.33%
+218,970
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