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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.4M
3
+$21.5M
4
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$20.7M
5
BDX icon
Becton Dickinson
BDX
+$20.5M

Top Sells

1
+$69M
2
+$38.5M
3
+$37.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
STOR
STORE Capital Corporation
STOR
+$30.5M

Sector Composition

1 Financials 22.95%
2 Technology 15.85%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.8M 0.1%
+39,488
252
$5.76M 0.1%
550,000
+50,000
253
$5.53M 0.1%
528,608
254
$5.52M 0.1%
540,000
255
$5.51M 0.1%
522,044
+22,044
256
$5.46M 0.1%
520,300
257
$5.46M 0.1%
+94,600
258
$5.36M 0.09%
96,000
+35,800
259
$5.28M 0.09%
500,000
260
$5.24M 0.09%
500,000
261
$5.22M 0.09%
500,000
262
$5.22M 0.09%
500,000
263
$5.21M 0.09%
500,115
264
$5.2M 0.09%
+177,200
265
$5.17M 0.09%
500,000
-954,755
266
$5.17M 0.09%
162,663
+34,660
267
$5.16M 0.09%
500,000
268
$5.14M 0.09%
500,000
269
$5.14M 0.09%
1,000
-1,300
270
$5.14M 0.09%
493,060
271
$5.13M 0.09%
500,000
-2,479,467
272
$5.13M 0.09%
494,191
273
$5.13M 0.09%
500,000
+297,099
274
$5.11M 0.09%
490,163
275
$5.11M 0.09%
+13,266
9 10
11
12 13