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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.2M
3
+$22.8M
4
AEON icon
AEON Biopharma
AEON
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M

Top Sells

1
+$52.4M
2
+$50.1M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$30.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.8M

Sector Composition

1 Technology 17.18%
2 Healthcare 12.1%
3 Financials 9.6%
4 Industrials 9.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.73M 0.07%
260,000
277
$2.68M 0.07%
250,000
-250,000
278
$2.64M 0.07%
+45,000
279
$2.6M 0.07%
294,500
-204,100
280
$2.5M 0.07%
+53,000
281
$2.5M 0.07%
+98,530
282
$2.48M 0.07%
225,000
283
$2.48M 0.07%
+45,400
284
$2.47M 0.07%
31,036
-255,072
285
$2.47M 0.07%
32,500
-81,100
286
$2.46M 0.07%
36,800
-401,900
287
$2.44M 0.07%
20,000
-43,400
288
$2.43M 0.07%
955,000
289
$2.42M 0.07%
+19,800
290
$2.38M 0.06%
30,000
+8,931
291
$2.38M 0.06%
+91,300
292
$2.37M 0.06%
+80,000
293
$2.37M 0.06%
69,692
-224,800
294
$2.36M 0.06%
+480,000
295
$2.34M 0.06%
+25,000
296
$2.33M 0.06%
+67,725
297
$2.31M 0.06%
200,000
298
$2.31M 0.06%
105,000
-10,000
299
$2.31M 0.06%
+360,783
300
$2.29M 0.06%
9,900
-400
10 11
12
13 14