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
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

1 Financials 13.96%
2 Technology 11.97%
3 Healthcare 9.42%
4 Consumer Discretionary 6.63%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.7M 0.04%
24,771
-60,604
277
$1.66M 0.04%
+83,650
278
$1.66M 0.04%
150,000
+75,000
279
$1.61M 0.04%
+64,500
280
$1.57M 0.04%
10,000
-5,000
281
$1.56M 0.04%
150,000
282
$1.56M 0.04%
212,000
-38,000
283
$1.56M 0.04%
+88,100
284
$1.55M 0.04%
887,500
-50,000
285
$1.51M 0.04%
+9,500
286
$1.48M 0.04%
+67,700
287
$1.44M 0.04%
+67,184
288
$1.42M 0.04%
17,399
-17,269
289
$1.42M 0.04%
11,400
+9,082
290
$1.41M 0.04%
+57,500
291
$1.29M 0.03%
5,901
-47,169
292
$1.28M 0.03%
+18,600
293
$1.28M 0.03%
+17,500
294
$1.28M 0.03%
91,600
+70,648
295
$1.26M 0.03%
1,150,000
-100,000
296
$1.24M 0.03%
58,400
+45,956
297
$1.22M 0.03%
+50,000
298
$1.2M 0.03%
15,780
-3,350
299
$1.18M 0.03%
+327,576
300
$1.16M 0.03%
100,000
10 11
12
13 14