PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.9M
3
+$31M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
PEN icon
Penumbra
PEN
+$29.8M

Top Sells

1
+$32.7M
2
+$24.4M
3
+$22.1M
4
COLM icon
Columbia Sportswear
COLM
+$21.6M
5
LNTH icon
Lantheus
LNTH
+$20.6M

Sector Composition

1 Financials 33.07%
2 Technology 11.45%
3 Healthcare 10.41%
4 Industrials 6.64%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.25M 0.12%
+447,300
227
$9.24M 0.12%
938,602
228
$9.17M 0.12%
900,000
229
$9.13M 0.12%
927,404
+50,000
230
$9.13M 0.12%
927,128
+377,129
231
$9.12M 0.12%
922,902
232
$9.09M 0.12%
922,646
+422,646
233
$9.06M 0.12%
+900,000
234
$9.02M 0.12%
900,000
235
$8.9M 0.12%
900,000
236
$8.88M 0.12%
+892,000
237
$8.88M 0.12%
606,300
+80,000
238
$8.87M 0.12%
90,458
+7,603
239
$8.86M 0.12%
+152,200
240
$8.86M 0.12%
1,800
241
$8.82M 0.11%
1,131,314
+157,485
242
$8.82M 0.11%
900,000
243
$8.82M 0.11%
+1,053,400
244
$8.75M 0.11%
133,665
+31,100
245
$8.68M 0.11%
870,000
+170,000
246
$8.47M 0.11%
9,278
247
$8.47M 0.11%
+850,000
248
$8.47M 0.11%
850,000
249
$8.34M 0.11%
850,000
+100,000
250
$8.29M 0.11%
830,000
8 9
10
11 12