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PIP
Polarity Investment Partners Portfolio holdings
AUM
$40.8M
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.9M
AUM Growth
–
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
103.55%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ReNew
RNW
|
+$5.41M |
| 2 |
GXO Logistics
GXO
|
+$4.58M |
| 3 |
General Motors
GM
|
+$4.01M |
| 4 |
Teledyne Technologies
TDY
|
+$3.87M |
| 5 |
FSR
Fisker Inc.
FSR
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.7% |
| 2 | Industrials | 24.4% |
| 3 | Consumer Discretionary | 24.34% |
| 4 | Utilities | 11.72% |
| 5 | Materials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ReNew
RNW
$2.27B
| $4.78M | 9.78% |
+614,842
| New | +$5.41M |
|
|
2
GXO Logistics
GXO
$5.77B
| $4.63M | 9.46% |
+50,920
| New | +$4.58M |
|
|
3
General Motors
GM
$80.4B
| $4.03M | 8.24% |
+68,681
| New | +$4.01M |
|
|
4
Teledyne Technologies
TDY
$30.4B
| $3.88M | 7.94% |
+8,890
| New | +$3.87M |
|
|
ALTR
5
DELISTED
Altair Engineering Inc
ALTR
| $3.08M | 6.3% |
+39,806
| New | +$2.98M |
|
6
XPO
XPO
$23.5B
| $2.93M | 6% |
+63,742
| New | +$2.96M |
|
|
FSR
7
DELISTED
Fisker Inc.
FSR
| $2.89M | 5.91% |
+183,793
| New | +$3.18M |
|
8
Aptiv
APTV
$12B
| $2.38M | 4.88% |
+14,452
| New | +$2.41M |
|
9
Sensata Technologies
ST
$6.74B
| $2.35M | 4.8% |
+38,079
| New | +$2.22M |
|
10
WillScot Mobile Mini Holdings
WSC
$4.39B
| $2.12M | 4.34% |
+51,957
| New | +$1.92M |
|
11
SentinelOne
S
$6.53B
| $2.11M | 4.31% |
+41,707
| New | +$2.44M |
|
|
LGO
12
Largo
LGO
$59.8M
| $1.86M | 3.81% |
+201,087
| New | +$2.1M |
|
13
Analog Devices
ADI
$179B
| $1.59M | 3.26% |
+9,058
| New | +$1.61M |
|
14
SES AI
SES
$203M
| $1.58M | 3.22% |
+158,361
| New | +$1.61M |
|
15
Aspen Aerogels
ASPN
$384M
| $1.43M | 2.91% |
+28,614
| New | +$1.51M |
|
16
CALL
Sunrun
RUN
$2.34B
| $1.37M | 2.81% |
+40,000
| New | +$1.87M |
|
17
Navitas Semiconductor
NVTS
$2.84B
| $1.2M | 2.45% |
+70,321
| New | +$1.05M |
|
18
Tesla
TSLA
$1.23T
| $1.02M | 2.09% |
+2,901
| New | +$973K |
|
19
Evergy
EVRG
$19.1B
| $945K | 1.93% |
+13,769
| New | +$895K |
|
|
BGRY
20
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $824K | 1.69% |
+149,748
| New | +$860K |
|
21
Cerence
CRNC
$385M
| $774K | 1.58% |
+10,104
| New | +$891K |
|
22
First Solar
FSLR
$22.7B
| $749K | 1.53% |
+8,594
| New | +$884K |
|
|
AEVA
23
Aeva Technologies
AEVA
$1.2B
| $259K | 0.53% |
+6,853
| New | +$288K |
|
|
BGRY
24
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $110K | 0.23% |
+20,000
| New | +$115K |
|
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Polarity Investment Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Polarity Investment Partners, which disclosed 24 positions worth $48.9M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is ReNew: 614,842 shares worth $4.78M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Industrials and Consumer Discretionary.
- Polarity Investment Partners's largest Q4 2021 buy was ReNew: 614,842 shares worth $4.78M.
- Polarity Investment Partners's ten largest holdings make up 68% of its $48.9M portfolio in Q4 2021.
- Polarity Investment Partners disclosed 24 positions in Q4 2021, its first 13F filing on record.
Based on Polarity Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.