PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$30.2M
3
+$28.8M
4
BSX icon
Boston Scientific
BSX
+$27.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$26.6M

Top Sells

1
+$63.8M
2
+$47.4M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$28.2M

Sector Composition

1 Technology 19.18%
2 Healthcare 14.7%
3 Financials 11.51%
4 Industrials 9.7%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.16M 0.09%
400,000
227
$4.12M 0.09%
+50,700
228
$4.08M 0.09%
31,051
+8,651
229
$4.08M 0.09%
31,500
-5,000
230
$4.05M 0.09%
35,000
-410,000
231
$4.03M 0.09%
367,500
232
$4.03M 0.09%
370,207
233
$4.02M 0.09%
20,956
-7,900
234
$3.99M 0.09%
+137,400
235
$3.86M 0.09%
350,000
236
$3.79M 0.08%
127,600
-600
237
$3.79M 0.08%
50,800
-38,400
238
$3.77M 0.08%
+29,620
239
$3.74M 0.08%
112,500
+102,500
240
$3.73M 0.08%
+367,000
241
$3.71M 0.08%
488,250
242
$3.69M 0.08%
350,000
243
$3.69M 0.08%
340,000
244
$3.66M 0.08%
+25,000
245
$3.64M 0.08%
+132,400
246
$3.58M 0.08%
330,000
247
$3.55M 0.08%
+52,200
248
$3.54M 0.08%
300,000
249
$3.54M 0.08%
98,800
-27,200
250
$3.52M 0.08%
+161,900
8 9
10
11 12