PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
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 +$40.7M
2 +$34.5M
3 +$30.6M
4
STOR
STORE Capital Corporation
STOR
+$30.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$28.3M

Sector Composition

1 Financials 29.95%
2 Technology 14.55%
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 0.08%
593,797
+341,465
302
$6.16M 0.08%
300
303
$6.15M 0.08%
600,000
304
$6.15M 0.08%
600,000
305
$6.15M 0.08%
600,000
306
$6.14M 0.08%
612,999
+363,000
307
$6.13M 0.08%
608,900
308
$6.11M 0.07%
600,000
309
$6.11M 0.07%
600,000
310
$6.1M 0.07%
594,994
311
$6.08M 0.07%
+600,000
312
$6.05M 0.07%
+599,000
313
$6.05M 0.07%
600,000
314
$5.99M 0.07%
577,630
315
$5.98M 0.07%
204,600
-106,200
316
$5.96M 0.07%
600,000
317
$5.9M 0.07%
583,750
+483,750
318
$5.86M 0.07%
568,664
+3,664
319
$5.82M 0.07%
491,800
+196,887
320
$5.75M 0.07%
+86,400
321
$5.73M 0.07%
569,443
+219,443
322
$5.72M 0.07%
555,850
323
$5.71M 0.07%
559,600
+84,600
324
$5.7M 0.07%
567,916
325
$5.7M 0.07%
567,800
+67,800