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
$3.91B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$35.1M
3
+$27.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M

Top Sells

1
+$46.4M
2
+$36.6M
3
+$25.6M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Technology 14.32%
2 Healthcare 10.78%
3 Industrials 7.72%
4 Financials 7.57%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.9M 0.07%
250,000
227
$2.89M 0.07%
+13,200
228
$2.76M 0.07%
270,000
229
$2.75M 0.07%
250,000
230
$2.74M 0.07%
41,967
+17,105
231
$2.63M 0.07%
22,700
-43,600
232
$2.6M 0.07%
+5,749
233
$2.59M 0.07%
24,900
-134,700
234
$2.58M 0.07%
17,800
-24,300
235
$2.58M 0.07%
26,300
+2,500
236
$2.54M 0.06%
+8,100
237
$2.53M 0.06%
20,100
-33,000
238
$2.53M 0.06%
420,281
-101,430
239
$2.52M 0.06%
+28,600
240
$2.49M 0.06%
+40,000
241
$2.49M 0.06%
+634,500
242
$2.48M 0.06%
21,500
-12,700
243
$2.43M 0.06%
202,100
-158,244
244
$2.43M 0.06%
10,000
-12,600
245
$2.4M 0.06%
91,700
-26,000
246
$2.4M 0.06%
+105,500
247
$2.39M 0.06%
+12,100
248
$2.38M 0.06%
+27,700
249
$2.35M 0.06%
+250,282
250
$2.35M 0.06%
1,200,100
8 9
10
11 12