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
$1.57B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$16.3M
3 +$15.1M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$14.6M
5
CAH icon
Cardinal Health
CAH
+$13M

Sector Composition

1 Industrials 9.32%
2 Financials 8.66%
3 Consumer Discretionary 7.17%
4 Healthcare 5.56%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-50,000
252
-2,000
253
-5,000
254
-75,000