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
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

1 Financials 13.96%
2 Technology 11.97%
3 Healthcare 9.42%
4 Consumer Discretionary 6.63%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92M 0.07%
+33,221
227
$2.92M 0.07%
290,000
228
$2.86M 0.07%
257,770
+4,041
229
$2.86M 0.07%
257,307
-98,538
230
$2.85M 0.07%
+32,500
231
$2.84M 0.07%
275,000
232
$2.81M 0.07%
95,752
-3,500
233
$2.69M 0.07%
228,959
+78,959
234
$2.68M 0.07%
+250,000
235
$2.66M 0.07%
303,444
+7,094
236
$2.65M 0.07%
+165,223
237
$2.64M 0.07%
+250,000
238
$2.61M 0.07%
+54,414
239
$2.6M 0.06%
+197,738
240
$2.54M 0.06%
250,000
241
$2.54M 0.06%
+700,000
242
$2.51M 0.06%
+363,216
243
$2.5M 0.06%
+160,400
244
$2.42M 0.06%
+84,367
245
$2.38M 0.06%
+225,656
246
$2.38M 0.06%
80,000
+5,000
247
$2.37M 0.06%
225,000
248
$2.36M 0.06%
+171,225
249
$2.32M 0.06%
+76,883
250
$2.31M 0.06%
+107,498
8 9
10
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