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
$4.15B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$30.2M
3
+$28.8M
4
BSX icon
Boston Scientific
BSX
+$27.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$26.6M

Top Sells

1
+$63.8M
2
+$47.4M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$28.2M

Sector Composition

1 Technology 19.18%
2 Healthcare 14.7%
3 Financials 11.51%
4 Industrials 9.7%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.51M 0.08%
325,000
252
$3.51M 0.08%
+51,500
253
$3.48M 0.08%
325,000
254
$3.48M 0.08%
94,193
+86,193
255
$3.46M 0.08%
317,000
256
$3.45M 0.08%
62,500
-1,900
257
$3.42M 0.08%
335,000
258
$3.38M 0.08%
+219,300
259
$3.33M 0.07%
223,213
-239,600
260
$3.3M 0.07%
300,000
261
$3.29M 0.07%
300,000
-250,000
262
$3.27M 0.07%
+81,500
263
$3.27M 0.07%
300,000
264
$3.25M 0.07%
6,000
265
$3.24M 0.07%
300,000
266
$3.24M 0.07%
290,900
267
$3.23M 0.07%
300,000
-193,060
268
$3.22M 0.07%
+255,200
269
$3.22M 0.07%
300,000
270
$3.19M 0.07%
299,600
271
$3.19M 0.07%
300,000
272
$3.19M 0.07%
300,000
273
$3.17M 0.07%
300,000
274
$3.15M 0.07%
300,000
-1,717,600
275
$3.14M 0.07%
300,000
9 10
11
12 13