PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$43.4M
3
+$39.9M
4
LCID icon
Lucid Motors
LCID
+$39.1M
5
MIR icon
Mirion Technologies
MIR
+$37.7M

Top Sells

1
+$67.6M
2
+$36.8M
3
+$36.1M
4
SKLZ icon
Skillz
SKLZ
+$28M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$27.8M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 11.24%
3 Financials 7.3%
4 Industrials 6.19%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$512K 0.01%
+2,152
327
$512K 0.01%
+9,099
328
$507K 0.01%
+12,961
329
$507K 0.01%
+12,785
330
$504K 0.01%
22,928
+11,613
331
$504K 0.01%
3,026
+1,700
332
$503K 0.01%
+16,756
333
$501K 0.01%
50,000
334
$497K 0.01%
+22,296
335
$496K 0.01%
+20,891
336
$491K 0.01%
+600,000
337
$491K 0.01%
+2,425
338
$489K 0.01%
+22,552
339
$487K 0.01%
+39,642
340
$486K 0.01%
+4,047
341
$486K 0.01%
+107,009
342
$484K 0.01%
+5,259
343
$483K 0.01%
+22,446
344
$481K 0.01%
+4,409
345
$474K 0.01%
+17,372
346
$470K 0.01%
+70,546
347
$466K 0.01%
404,850
348
$464K 0.01%
+43,016
349
$461K 0.01%
+46,096
350
$458K 0.01%
+11,381
12 13
14
15 16