PIP
Polarity Investment Partners Portfolio holdings
AUM
$36.8M
1 Year Est. Return
–
AUM
$36.8M
AUM Growth
-$10.6M
(-22%)
Holding
30
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 |
Analog Devices
ADI
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BGRY
26
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – |
-149,748
|
|
||
|
AEVA
27
Aeva Technologies
AEVA
$1.16B
| – | – |
-6,853
|
|
||
28
Aspen Aerogels
ASPN
$296M
| – | – |
-28,614
|
|
||
29
Evergy
EVRG
$17.6B
| – | – |
-13,769
|
|
||
30
Navitas Semiconductor
NVTS
$2.33B
| – | – |
-70,321
|
|