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PIP

Polarity Investment Partners Portfolio holdings

AUM $40.8M
This Fund
S&P 500
This Quarter Est. Return
-13.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$8.12M
Cap. Flow
-$3.83M
Cap. Flow %
-9.4%
Top 10 Hldgs %
74.2%
Holding
33
New
9
Increased
8
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$1.58M
2
CRNC icon
Cerence
CRNC
+$1.42M
3
GXO icon
GXO Logistics
GXO
+$1.36M
4
IOT icon
Samsara
IOT
+$1.02M
5
NOVA
Sunnova Energy
NOVA
+$964K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.12M
2
S icon
SentinelOne
S
+$2.11M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
LGO
Largo
LGO
+$1.59M
5
SES icon
SES AI
SES
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 35.37%
2 Industrials 19.78%
3 Consumer Discretionary 18.73%
4 Utilities 14.83%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
26
Evergy
EVRG
$20.1B
– –
-13,769
Closed -$945K
NVTS icon
27
Navitas Semiconductor
NVTS
$2.66B
– –
-70,321
Closed -$1.2M
RUN icon
28
CALL
Sunrun
RUN
$2.37B
– –
-40,000
Closed -$1.37M
S icon
29
SentinelOne
S
$6.22B
– –
-41,707
Closed -$2.11M
SES icon
30
SES AI
SES
$186M
– –
-158,361
Closed -$1.58M
WSC icon
31
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-51,957
Closed -$2.12M
BGRY
32
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-20,000
Closed -$110K
BGRY
33
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-149,748
Closed -$824K
1
2

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Polarity Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Polarity Investment Partners held 33 positions worth $40.8M, down 17% from $48.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Polarity Investment Partners withdrew a net $3.83M in Q1 2022, closing 11 positions and reducing 5 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Polarity Investment Partners opened a new position in Teradyne worth $1.47M.

  • Polarity Investment Partners's largest Q1 2022 buy was Teradyne: 12,442 shares worth $1.47M.
  • Polarity Investment Partners added most to Cerence in Q1 2022, an estimated $1.42M increase.
  • Polarity Investment Partners's biggest Q1 2022 reduction was Largo, cutting an estimated $1.59M.
  • Polarity Investment Partners fully exited WillScot Mobile Mini Holdings in Q1 2022, selling an estimated $2.12M.
  • Polarity Investment Partners's ten largest holdings make up 74% of its $40.8M portfolio in Q1 2022.
  • Polarity Investment Partners opened 9 new positions and closed 11 in Q1 2022.
  • Polarity Investment Partners's portfolio value fell 17% quarter-over-quarter to $40.8M.

Based on Polarity Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.