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
$3.42B
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
– –
-100,000
334
– –
-2,013,310
335
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-99,300
336
– –
-183,269
337
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0
338
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-171,700
339
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-360,000
340
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341
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-750,000
342
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343
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-100,000
344
– –
-628,900
345
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0
346
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347
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0
348
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349
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350
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-12,800
12 13
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15 16