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
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.9M
3
+$31M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
PEN icon
Penumbra
PEN
+$29.8M

Top Sells

1
+$32.7M
2
+$24.4M
3
+$22.1M
4
COLM icon
Columbia Sportswear
COLM
+$21.6M
5
LNTH icon
Lantheus
LNTH
+$20.6M

Sector Composition

1 Financials 33.07%
2 Technology 11.45%
3 Healthcare 10.41%
4 Industrials 6.64%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.81M 0.09%
+349,500
302
$6.75M 0.09%
700,000
303
$6.66M 0.09%
650,000
304
$6.66M 0.09%
678,918
+178,918
305
$6.63M 0.09%
664,293
306
$6.6M 0.09%
650,000
307
$6.56M 0.09%
+669,985
308
$6.53M 0.08%
+239,600
309
$6.52M 0.08%
671,363
+371,363
310
$6.5M 0.08%
649,999
+100,000
311
$6.49M 0.08%
+650,000
312
$6.47M 0.08%
650,000
313
$6.44M 0.08%
650,000
+125,000
314
$6.42M 0.08%
650,000
315
$6.39M 0.08%
635,000
+150,000
316
$6.38M 0.08%
649,999
+25,000
317
$6.31M 0.08%
645,086
+587,000
318
$6.25M 0.08%
+430,100
319
$6.2M 0.08%
96,693
-336,137
320
$6.2M 0.08%
625,000
321
$6.16M 0.08%
123,312
+30,400
322
$6.15M 0.08%
625,000
323
$6.03M 0.08%
600,000
324
$6.02M 0.08%
600,000
325
$6.01M 0.08%
300
11 12
13
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