PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$30.2M
3
+$28.8M
4
BSX icon
Boston Scientific
BSX
+$27.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$26.6M

Top Sells

1
+$63.8M
2
+$47.4M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$28.2M

Sector Composition

1 Technology 19.18%
2 Healthcare 14.7%
3 Financials 11.51%
4 Industrials 9.7%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.1M 0.07%
+553,200
277
$3.1M 0.07%
52,100
-37,700
278
$3.05M 0.07%
292,000
279
$3.04M 0.07%
296,250
280
$3.04M 0.07%
+300,000
281
$3.01M 0.07%
144,500
+89,500
282
$2.96M 0.07%
+200,000
283
$2.95M 0.07%
24,300
+14,000
284
$2.92M 0.06%
+222,671
285
$2.92M 0.06%
+54,350
286
$2.9M 0.06%
275,000
287
$2.89M 0.06%
+55,000
288
$2.89M 0.06%
254,900
289
$2.89M 0.06%
51,513
-208,287
290
$2.86M 0.06%
270,000
291
$2.82M 0.06%
258,548
292
$2.82M 0.06%
260,000
-490,000
293
$2.81M 0.06%
250,000
-185,000
294
$2.81M 0.06%
7,300
-9,600
295
$2.8M 0.06%
30,000
-10,000
296
$2.78M 0.06%
200,000
-383,822
297
$2.77M 0.06%
250,000
-70,000
298
$2.75M 0.06%
27,923
-16,000
299
$2.74M 0.06%
249,996
300
$2.74M 0.06%
250,000
10 11
12
13 14