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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.2M
3
+$22.8M
4
AEON icon
AEON Biopharma
AEON
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M

Top Sells

1
+$52.4M
2
+$50.1M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$30.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.8M

Sector Composition

1 Technology 17.18%
2 Healthcare 12.1%
3 Financials 9.6%
4 Industrials 9.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.16M 0.09%
+31,300
252
$3.09M 0.08%
51,400
+35,700
253
$3.09M 0.08%
+6,300
254
$3.07M 0.08%
300,000
255
$3.07M 0.08%
292,000
256
$3.04M 0.08%
+77,106
257
$3.02M 0.08%
14,000
-28,500
258
$3.01M 0.08%
11,968
-139,000
259
$2.95M 0.08%
275,000
260
$2.94M 0.08%
+1,080,000
261
$2.93M 0.08%
+100,897
262
$2.93M 0.08%
254,900
263
$2.91M 0.08%
+495,200
264
$2.91M 0.08%
245,364
-495,700
265
$2.89M 0.08%
270,000
266
$2.86M 0.08%
250,000
267
$2.85M 0.08%
260,000
-539,998
268
$2.84M 0.08%
258,548
269
$2.81M 0.08%
250,000
-204,834
270
$2.8M 0.08%
90,300
271
$2.78M 0.08%
+259,488
272
$2.76M 0.07%
14,200
-73,900
273
$2.74M 0.07%
+96,508
274
$2.74M 0.07%
504,964
+160,231
275
$2.73M 0.07%
+270,000
9 10
11
12 13