PIP

Polarity Investment Partners Portfolio holdings

AUM $36.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.21M
3
+$1.04M
4
NOVA
Sunnova Energy
NOVA
+$1.04M
5
TPIC
TPI Composites
TPIC
+$938K

Top Sells

1
+$2.12M
2
+$2.11M
3
+$1.94M
4
ADI icon
Analog Devices
ADI
+$1.59M
5
SES icon
SES AI
SES
+$1.58M

Sector Composition

1 Technology 39.22%
2 Industrials 21.93%
3 Consumer Discretionary 20.77%
4 Utilities 16.44%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
26
SentinelOne
S
$5.71B
– –
-41,707
SES icon
27
SES AI
SES
$766M
– –
-158,361
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$3.84B
– –
-51,957
FFAI
29
Faraday Future Intelligent Electric
FFAI
$185M
– –
0
BGRY
30
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-149,748
1
2