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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.2M
3
+$22.8M
4
AEON icon
AEON Biopharma
AEON
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M

Top Sells

1
+$52.4M
2
+$50.1M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$30.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.8M

Sector Composition

1 Technology 17.18%
2 Healthcare 12.1%
3 Financials 9.6%
4 Industrials 9.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.48M 0.09%
159,700
+83,100
227
$3.47M 0.09%
325,000
228
$3.45M 0.09%
300,000
-112,400
229
$3.44M 0.09%
317,000
230
$3.44M 0.09%
335,000
231
$3.42M 0.09%
300,000
232
$3.41M 0.09%
231,200
+7,987
233
$3.4M 0.09%
226,800
+3,900
234
$3.39M 0.09%
+59,811
235
$3.34M 0.09%
300,000
236
$3.33M 0.09%
35,000
+5,000
237
$3.32M 0.09%
208,145
-11,155
238
$3.31M 0.09%
300,000
239
$3.31M 0.09%
300,000
240
$3.28M 0.09%
6,000
241
$3.25M 0.09%
593,302
+293,302
242
$3.25M 0.09%
300,000
+255,000
243
$3.24M 0.09%
10,366
-6,034
244
$3.23M 0.09%
300,000
245
$3.22M 0.09%
300,000
246
$3.22M 0.09%
300,000
247
$3.2M 0.09%
300,000
248
$3.17M 0.09%
290,900
249
$3.17M 0.09%
322,800
-510,200
250
$3.17M 0.09%
300,000
8 9
10
11 12