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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
$3.42B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.7M
3
+$19.4M
4
TECD
Tech Data Corp
TECD
+$19.3M
5
FIVE icon
Five Below
FIVE
+$18.8M

Top Sells

1
+$52.4M
2
+$30.2M
3
+$24.9M
4
BROG
Brooge Energy
BROG
+$24.1M
5
RVTY icon
Revvity
RVTY
+$23.9M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.13%
3 Industrials 7.93%
4 Communication Services 6.35%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23K ﹤0.01%
50,000
327
$20K ﹤0.01%
+400,000
328
$20K ﹤0.01%
+300,000
329
$19K ﹤0.01%
312,000
+150,000
330
$18K ﹤0.01%
+300,000
331
$10K ﹤0.01%
2,110,661
332
$9K ﹤0.01%
+20,000
333
– –
-183,269
334
– –
0
335
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-360,000
336
– –
-330,800
337
– –
-100,000
338
– –
-480,000
339
– –
-103,988
340
– –
-171,700
341
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0
342
– –
-44,452
343
– –
0
344
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-116,282
345
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-1,591,500
346
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-165,000
347
– –
-461,368
348
– –
-250,000
349
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-80,000
350
– –
-250,000
12 13
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15 16