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
$4.15B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$30.2M
3
+$28.8M
4
BSX icon
Boston Scientific
BSX
+$27.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$26.6M

Top Sells

1
+$63.8M
2
+$47.4M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$28.2M

Sector Composition

1 Technology 19.18%
2 Healthcare 14.7%
3 Financials 11.51%
4 Industrials 9.7%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.7M 0.06%
260,000
-100,000
302
$2.69M 0.06%
+100,000
303
$2.68M 0.06%
428,600
-2,200
304
$2.64M 0.06%
225,000
305
$2.64M 0.06%
500
306
$2.62M 0.06%
250,000
307
$2.59M 0.06%
+115,000
308
$2.59M 0.06%
+237,000
309
$2.53M 0.06%
379,700
+142,400
310
$2.52M 0.06%
38,200
-32,600
311
$2.51M 0.06%
229,962
-200,000
312
$2.51M 0.06%
225,000
313
$2.44M 0.05%
225,000
314
$2.41M 0.05%
+14,100
315
$2.39M 0.05%
16,200
-55,100
316
$2.37M 0.05%
+100,000
317
$2.37M 0.05%
30,300
-65,069
318
$2.35M 0.05%
222,900
-983,900
319
$2.35M 0.05%
32,700
-76,800
320
$2.35M 0.05%
225,000
321
$2.33M 0.05%
+9,100
322
$2.32M 0.05%
+1,110,959
323
$2.31M 0.05%
+35,000
324
$2.29M 0.05%
37,400
325
$2.28M 0.05%
+90,300
11 12
13
14 15