Palomar (PLMR)

• Market cap: $3.64B
• 1 day: 1.64%
• 5 days: 4.18%
• 1 month: 11.43%
• 3 months: 30.86%
• 6 months: 44.06%
• Year to date: 30.87%
• 1 year: 62.14%
• 5 years: 145.95%
• 10 years: 619.33%
• Sector: Financials
• Industry: Fire, Marine & Casualty Insurance

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

150% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 5 (+3) [Q4]

84% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $1.49M

26% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 87

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $2.27B [Q3] → $2.56B (+$293M) [Q4]

1% more funds holding

Funds holding: 272 [Q3] → 276 (+4) [Q4]

0.08% less ownership

Funds ownership: 91.7% [Q3] → 91.62% (-0.08%) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $150 10% upside
• Avg. target: $152 11% upside
• High target: $155 13% upside

3 analyst ratings

• positive: 3 100%
• neutral: 0 0%
• negative: 0 0%

Keefe, Bruyette & Woods Meyer Shields 80% 1-year accuracy 85 / 106 met price target	13% upside $155	Outperform Maintained	21 Mar 2025
Truist Securities Mark Hughes 81% 1-year accuracy 47 / 58 met price target	10% upside $150	Buy Maintained	14 Feb 2025
Piper Sandler Paul Newsome 91% 1-year accuracy 43 / 47 met price target	10% upside $150	Overweight Maintained	14 Feb 2025