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
$3.91B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$35.1M
3
+$27.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M

Top Sells

1
+$46.4M
2
+$36.6M
3
+$25.6M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Technology 14.32%
2 Healthcare 10.78%
3 Industrials 7.72%
4 Financials 7.57%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.07M 0.05%
37,000
-249,100
277
$2.05M 0.05%
11,300
-37,228
278
$2.02M 0.05%
+69,200
279
$2.01M 0.05%
205,916
280
$1.99M 0.05%
75,300
+23,800
281
$1.94M 0.05%
175,000
282
$1.94M 0.05%
+134,300
283
$1.93M 0.05%
98,357
-72,701
284
$1.93M 0.05%
170,000
285
$1.9M 0.05%
+4,000
286
$1.87M 0.05%
309,600
+152,900
287
$1.85M 0.05%
+8,800
288
$1.84M 0.05%
80,126
-154,874
289
$1.81M 0.05%
150,000
-100,000
290
$1.78M 0.05%
+50,000
291
$1.73M 0.04%
+41,846
292
$1.73M 0.04%
150,000
293
$1.71M 0.04%
150,000
294
$1.7M 0.04%
122,900
-220,934
295
$1.67M 0.04%
250,000
-600,000
296
$1.66M 0.04%
35,000
+12,500
297
$1.66M 0.04%
150,000
298
$1.64M 0.04%
150,000
299
$1.61M 0.04%
5,000
-2,250
300
$1.6M 0.04%
+2,900
10 11
12
13 14