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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.2M
3
+$22.8M
4
AEON icon
AEON Biopharma
AEON
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M

Top Sells

1
+$52.4M
2
+$50.1M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$30.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.8M

Sector Composition

1 Technology 17.18%
2 Healthcare 12.1%
3 Financials 9.6%
4 Industrials 9.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.26M 0.06%
1,200,100
302
$2.25M 0.06%
+124,953
303
$2.24M 0.06%
200,000
304
$2.22M 0.06%
200,000
305
$2.21M 0.06%
52,500
+37,500
306
$2.2M 0.06%
200,000
307
$2.19M 0.06%
200,000
308
$2.18M 0.06%
+200,000
309
$2.18M 0.06%
200,000
310
$2.15M 0.06%
200,000
-275,000
311
$2.13M 0.06%
200,000
312
$2.13M 0.06%
200,000
313
$2.13M 0.06%
212,381
+53,762
314
$2.12M 0.06%
200,000
315
$2.08M 0.06%
+140,700
316
$2.08M 0.06%
205,916
317
$2.06M 0.06%
200,000
318
$2.03M 0.06%
+151,171
319
$1.92M 0.05%
96,500
320
$1.88M 0.05%
175,000
321
$1.87M 0.05%
+12,527
322
$1.86M 0.05%
170,000
323
$1.84M 0.05%
175,000
324
$1.82M 0.05%
+149,669
325
$1.77M 0.05%
2,688,193
11 12
13
14 15