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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.76%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.59M 0.07%
357,500
227
$3.56M 0.07%
16,672
-27,128
228
$3.55M 0.07%
350,000
229
$3.54M 0.07%
+350,000
230
$3.52M 0.07%
340,000
231
$3.49M 0.07%
+350,000
232
$3.4M 0.07%
+211,083
233
$3.38M 0.07%
94,523
+1,323
234
$3.38M 0.07%
1,655,969
-519,700
235
$3.36M 0.07%
750,000
+50,000
236
$3.36M 0.07%
+125,000
237
$3.23M 0.07%
+98,544
238
$3.21M 0.07%
300,000
-100,000
239
$3.2M 0.06%
+65,282
240
$3.2M 0.06%
53,817
+35,017
241
$3.13M 0.06%
+45,472
242
$3.08M 0.06%
65,000
-5,000
243
$3.06M 0.06%
+190,086
244
$3.05M 0.06%
261,764
+3,994
245
$3.04M 0.06%
+9,459
246
$3.04M 0.06%
290,000
247
$3.03M 0.06%
300,000
248
$3.02M 0.06%
300,000
249
$3M 0.06%
+300,000
250
$2.97M 0.06%
230,000
+18,000
8 9
10
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