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
$7.01B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1 +$41M
2 +$34.9M
3 +$33.9M
4
STOR
STORE Capital Corporation
STOR
+$30.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.7M

Sector Composition

1 Financials 29.95%
2 Technology 14.49%
3 Healthcare 10.42%
4 Industrials 6.78%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$6.16M 0.09%
593,797
+341,465
302
$6.16M 0.09%
300
303
$6.15M 0.09%
600,000
304
$6.15M 0.09%
600,000
305
$6.15M 0.09%
600,000
306
$6.14M 0.09%
612,999
+363,000
307
$6.13M 0.09%
608,900
308
$6.11M 0.09%
600,000
309
$6.11M 0.09%
600,000
310
$6.1M 0.09%
594,994
311
$6.08M 0.09%
+600,000
312
$6.05M 0.09%
+599,000
313
$6.05M 0.09%
600,000
314
$5.99M 0.09%
577,630
315
$5.98M 0.09%
204,600
-106,200
316
$5.96M 0.09%
600,000
317
$5.9M 0.08%
583,750
+483,750
318
$5.86M 0.08%
568,664
+3,664
319
$5.82M 0.08%
491,800
+196,887
320
$5.75M 0.08%
+86,400
321
$5.73M 0.08%
569,443
+219,443
322
$5.72M 0.08%
555,850
323
$5.71M 0.08%
559,600
+84,600
324
$5.7M 0.08%
567,916
325
$5.7M 0.08%
567,800
+67,800