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
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.9M
3
+$31M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
PEN icon
Penumbra
PEN
+$29.8M

Top Sells

1
+$32.7M
2
+$24.4M
3
+$22.1M
4
COLM icon
Columbia Sportswear
COLM
+$21.6M
5
LNTH icon
Lantheus
LNTH
+$20.6M

Sector Composition

1 Financials 33.07%
2 Technology 11.45%
3 Healthcare 10.41%
4 Industrials 6.64%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.27M 0.11%
2,170,233
+1,557,400
252
$8.05M 0.1%
819,950
+619,950
253
$8.05M 0.1%
802,500
+302,500
254
$8.03M 0.1%
467,745
+5,872
255
$8.02M 0.1%
806,666
+56,666
256
$8.02M 0.1%
18
257
$8.01M 0.1%
800,000
+100,000
258
$8.01M 0.1%
800,000
+300,000
259
$7.99M 0.1%
796,000
+396,000
260
$7.99M 0.1%
7,900
261
$7.98M 0.1%
80,000
262
$7.96M 0.1%
800,000
263
$7.93M 0.1%
800,000
264
$7.9M 0.1%
799,999
+100,000
265
$7.89M 0.1%
30,400
+6,800
266
$7.84M 0.1%
799,998
267
$7.74M 0.1%
+355,700
268
$7.72M 0.1%
755,880
269
$7.67M 0.1%
21,429
270
$7.63M 0.1%
749,998
+100,000
271
$7.56M 0.1%
772,000
+172,000
272
$7.54M 0.1%
+12,520
273
$7.52M 0.1%
+750,000
274
$7.5M 0.1%
714,493
-459,253
275
$7.5M 0.1%
+750,000
9 10
11
12 13