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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.76%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.05M 0.04%
200,000
302
$2.04M 0.04%
200,000
303
$2.04M 0.04%
+190,000
304
$2.03M 0.04%
+213,826
305
$2.03M 0.04%
200,000
306
$2.03M 0.04%
200,000
307
$2.02M 0.04%
200,000
308
$2M 0.04%
+8,274
309
$2M 0.04%
159,584
+106,885
310
$2M 0.04%
+56,567
311
$2M 0.04%
+200,000
312
$1.99M 0.04%
10,300
-33,400
313
$1.98M 0.04%
35,000
-150,000
314
$1.95M 0.04%
7,100
-1,685
315
$1.95M 0.04%
128,736
-42,489
316
$1.92M 0.04%
+25,500
317
$1.87M 0.04%
4,104
-5,496
318
$1.86M 0.04%
+185,000
319
$1.85M 0.04%
150,000
320
$1.77M 0.04%
101,174
-11,011
321
$1.77M 0.04%
+467,256
322
$1.76M 0.04%
175,000
323
$1.71M 0.03%
+163,949
324
$1.69M 0.03%
6,854
-3,146
325
$1.65M 0.03%
+782,901
11 12
13
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