PAMP

Polar Asset Management Partners Portfolio holdings

AUM $3.02B
AUM
$3.02B
AUM Growth
-$3.75B
Cap. Flow
+$218M
Cap. Flow %
7.24%
Top 10 Hldgs %
27.46%
Holding
793
New
135
Increased
47
Reduced
87
Closed
276

Sector Composition

1Financials17.98%
2Healthcare14.04%
3Technology11.45%
4Consumer Discretionary5.88%
5Communication Services5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$91.9M2.12%3,821,555
-552,400
-13%
-$13.3M
$58.9M1.36%5,079,061
-2,509,695
-33%
-$29.1M
$43.4M1%482,632
+335,832
+229%
+$30.2M
$42.7M0.99%324,020 New
+$42.7M
$39.2M0.9%1,255,601
+1,055,601
+528%
+$33M
$37.4M0.86%1,992,107 New
+$37.4M
$35.8M0.82%4,000,000 New
+$35.8M
$33.4M0.77%1,366,640 New
+$33.4M
$33M0.76%328,444
+175,599
+115%
+$17.6M
$32.4M0.75%3,200,000
$32.3M0.74%900,000
+785,000
+683%
+$28.2M
$32M0.74%121,804
-95,838
-44%
-$25.2M
$31.5M0.73%4,750,000 New
+$31.5M
$28.1M0.65%411,507
+363,943
+765%
+$24.9M
$27.6M0.64%1,740,985
+718,884
+70%
+$11.4M
$25.1M0.58%5,061,445 New
+$25.1M
$22.4M0.52%525,702
+71,202
+16%
+$3.03M
$21.8M0.5%137,033
+96,933
+242%
+$15.4M
$20.3M0.47%1,975,000
$20.1M0.46%1,980,000
$19.8M0.46%1,980,000
$19.2M0.44%1,875,000
$19M0.44%1,900,000 New
+$19M
$18.9M0.44%1,880,000 New
+$18.9M
$18.8M0.43%135,064
+15,064
+13%
+$2.1M