PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$43.4M
3
+$39.9M
4
LCID icon
Lucid Motors
LCID
+$39.1M
5
MIR icon
Mirion Technologies
MIR
+$37.7M

Top Sells

1
+$67.6M
2
+$36.8M
3
+$36.1M
4
SKLZ icon
Skillz
SKLZ
+$28M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$27.8M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 11.24%
3 Financials 7.3%
4 Industrials 6.19%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$651K 0.01%
+86,531
277
$640K 0.01%
14,506
+10,168
278
$639K 0.01%
+23,198
279
$639K 0.01%
+8,144
280
$637K 0.01%
+36,583
281
$635K 0.01%
26,400
-1,800
282
$633K 0.01%
1,720,648
283
$632K 0.01%
7,708
+2,831
284
$632K 0.01%
2,746,182
285
$629K 0.01%
+23,261
286
$628K 0.01%
5,684
-156,809
287
$620K 0.01%
+12,008
288
$615K 0.01%
+4,950
289
$611K 0.01%
+16,071
290
$609K 0.01%
+1,431
291
$608K 0.01%
+2,191
292
$602K 0.01%
+3,136
293
$598K 0.01%
+2,708
294
$597K 0.01%
+30,595
295
$595K 0.01%
+87,608
296
$586K 0.01%
+9,902
297
$584K 0.01%
+310
298
$583K 0.01%
+3,014
299
$583K 0.01%
4,764
+2,738
300
$580K 0.01%
+4,170
10 11
12
13 14