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
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

1 Financials 13.96%
2 Technology 11.97%
3 Healthcare 9.42%
4 Consumer Discretionary 6.63%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.26M 0.06%
+225,000
252
$2.26M 0.06%
250,648
+130,521
253
$2.2M 0.05%
+238,368
254
$2.2M 0.05%
+112,185
255
$2.2M 0.05%
+177,665
256
$2.17M 0.05%
+156,696
257
$2.1M 0.05%
10,000
-51,100
258
$2.1M 0.05%
+200,000
259
$2.08M 0.05%
22,412
-409,081
260
$2.04M 0.05%
+200,000
261
$2.03M 0.05%
1,402,714
-146,224
262
$2.03M 0.05%
+200,000
263
$2.03M 0.05%
200,000
264
$2.02M 0.05%
190,000
-493,200
265
$2.01M 0.05%
43,500
+6,412
266
$2M 0.05%
+200,000
267
$1.93M 0.05%
282,857
268
$1.87M 0.05%
+2,400
269
$1.86M 0.05%
+185,000
270
$1.8M 0.04%
150,000
271
$1.77M 0.04%
112,500
-72,091
272
$1.77M 0.04%
150,000
273
$1.76M 0.04%
+154,400
274
$1.75M 0.04%
+175,000
275
$1.71M 0.04%
150,000
9 10
11
12 13