We are live on ! Find out more
PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.76%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.96M 0.06%
290,000
252
$2.95M 0.06%
25,000
-9,050
253
$2.9M 0.06%
+19,019
254
$2.88M 0.06%
275,000
255
$2.86M 0.06%
255,000
+190,000
256
$2.85M 0.06%
+14,014
257
$2.84M 0.06%
+1,175,000
258
$2.82M 0.06%
310,236
+6,792
259
$2.82M 0.06%
478,480
-1,198,829
260
$2.81M 0.06%
+123,800
261
$2.78M 0.06%
105,225
+47,725
262
$2.69M 0.05%
10,582
-5,618
263
$2.62M 0.05%
+48,160
264
$2.62M 0.05%
+250,000
265
$2.59M 0.05%
+166,458
266
$2.59M 0.05%
24,596
-12,604
267
$2.57M 0.05%
+673,988
268
$2.57M 0.05%
+250,000
269
$2.56M 0.05%
+239,692
270
$2.55M 0.05%
250,000
271
$2.55M 0.05%
+100,000
272
$2.54M 0.05%
+250,000
273
$2.53M 0.05%
+456,068
274
$2.53M 0.05%
+250,000
275
$2.52M 0.05%
+72,501
9 10
11
12 13