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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$70.7M
3 +$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1 +$166M
2 +$106M
3 +$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.76%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$2.49M 0.05%
191,719
-6,019
277
$2.48M 0.05%
1,346,001
+173,899
278
$2.46M 0.05%
232,046
+6,390
279
$2.44M 0.05%
105,000
-2,498
280
$2.43M 0.05%
+11,250
281
$2.42M 0.05%
225,000
282
$2.41M 0.05%
292,861
+278,123
283
$2.4M 0.05%
176,779
+165,585
284
$2.4M 0.05%
282,857
285
$2.4M 0.05%
37,895
-31,505
286
$2.37M 0.05%
+30,818
287
$2.36M 0.05%
181,243
+3,578
288
$2.36M 0.05%
22,137
+11,537
289
$2.32M 0.05%
209,009
-313,797
290
$2.31M 0.05%
159,707
+3,011
291
$2.28M 0.05%
225,000
292
$2.21M 0.04%
253,740
+3,092
293
$2.2M 0.04%
+12,298
294
$2.19M 0.04%
+50,000
295
$2.15M 0.04%
+50,000
296
$2.13M 0.04%
20,919
-38,727
297
$2.1M 0.04%
+150,000
298
$2.09M 0.04%
+36,423
299
$2.08M 0.04%
+36,000
300
$2.05M 0.04%
+124,136