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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.4M
3
+$21.5M
4
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$20.7M
5
BDX icon
Becton Dickinson
BDX
+$20.5M

Top Sells

1
+$69M
2
+$38.5M
3
+$37.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
STOR
STORE Capital Corporation
STOR
+$30.5M

Sector Composition

1 Financials 22.95%
2 Technology 15.85%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.1M 0.09%
500,000
-427,514
277
$5.01M 0.09%
492,446
278
$4.97M 0.09%
492,000
+292,000
279
$4.92M 0.09%
475,000
280
$4.91M 0.09%
475,000
281
$4.89M 0.09%
+34,300
282
$4.88M 0.09%
250,000
+200,000
283
$4.86M 0.09%
462,500
284
$4.85M 0.09%
+475,000
285
$4.82M 0.09%
111,567
+39,754
286
$4.82M 0.09%
159,914
-24,300
287
$4.79M 0.08%
459,000
-29,235
288
$4.78M 0.08%
457,668
289
$4.78M 0.08%
454,834
290
$4.76M 0.08%
453,900
291
$4.76M 0.08%
450,000
292
$4.74M 0.08%
452,785
293
$4.74M 0.08%
452,300
294
$4.73M 0.08%
454,500
295
$4.72M 0.08%
450,000
296
$4.69M 0.08%
435,000
297
$4.69M 0.08%
446,804
298
$4.69M 0.08%
450,000
299
$4.67M 0.08%
471,989
-97,411
300
$4.67M 0.08%
178,812
+15,840
10 11
12
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