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
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.9M
3
+$31M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
PEN icon
Penumbra
PEN
+$29.8M

Top Sells

1
+$32.7M
2
+$24.4M
3
+$22.1M
4
COLM icon
Columbia Sportswear
COLM
+$21.6M
5
LNTH icon
Lantheus
LNTH
+$20.6M

Sector Composition

1 Financials 33.07%
2 Technology 11.45%
3 Healthcare 10.41%
4 Industrials 6.64%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.49M 0.1%
750,000
277
$7.49M 0.1%
787,178
+4,073
278
$7.49M 0.1%
25,000
279
$7.45M 0.1%
747,554
280
$7.45M 0.1%
525,007
+431,907
281
$7.42M 0.1%
758,006
+158,006
282
$7.42M 0.1%
30,000
283
$7.36M 0.1%
750,000
284
$7.33M 0.1%
750,000
285
$7.33M 0.1%
730,000
+230,000
286
$7.24M 0.09%
+42,100
287
$7.21M 0.09%
724,998
288
$7.18M 0.09%
725,000
+225,000
289
$7.13M 0.09%
+728,794
290
$7.06M 0.09%
700,000
291
$7.04M 0.09%
+225,000
292
$7.02M 0.09%
+2
293
$7M 0.09%
+716,700
294
$6.99M 0.09%
700,000
295
$6.99M 0.09%
223,172
-101,900
296
$6.99M 0.09%
700,000
297
$6.96M 0.09%
700,000
298
$6.92M 0.09%
+700,000
299
$6.87M 0.09%
700,000
300
$6.82M 0.09%
128,400
+48,800
10 11
12
13 14