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
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

1 Financials 13.96%
2 Technology 11.97%
3 Healthcare 9.42%
4 Consumer Discretionary 6.63%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.16M 0.03%
+274,788
302
$1.15M 0.03%
100,000
303
$1.13M 0.03%
194,810
-2,042
304
$1.12M 0.03%
+2,500
305
$1.12M 0.03%
+24,900
306
$1.11M 0.03%
+15,000
307
$1.11M 0.03%
+39,500
308
$1.1M 0.03%
+100,000
309
$1.1M 0.03%
11,600
-107,227
310
$1.09M 0.03%
100,000
311
$1.07M 0.03%
+7,600
312
$1.07M 0.03%
+10,600
313
$1.07M 0.03%
+11,900
314
$1.07M 0.03%
100,000
315
$1.05M 0.03%
+11,700
316
$1.04M 0.03%
100,000
317
$1.03M 0.03%
+9,700
318
$1.03M 0.03%
+61,287
319
$1.03M 0.03%
+18,800
320
$1.02M 0.03%
1,847
-3,578
321
$1.01M 0.03%
+11,100
322
$1.01M 0.03%
+62,100
323
$1M 0.03%
+39,000
324
$999K 0.02%
+3,700
325
$995K 0.02%
+93,900
11 12
13
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