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
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.9M
3
+$31M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
PEN icon
Penumbra
PEN
+$29.8M

Top Sells

1
+$32.7M
2
+$24.4M
3
+$22.1M
4
COLM icon
Columbia Sportswear
COLM
+$21.6M
5
LNTH icon
Lantheus
LNTH
+$20.6M

Sector Composition

1 Financials 33.07%
2 Technology 11.45%
3 Healthcare 10.41%
4 Industrials 6.64%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.01M 0.08%
300
327
$6M 0.08%
600,000
328
$6M 0.08%
30,000
329
$5.99M 0.08%
600,000
330
$5.99M 0.08%
600,000
331
$5.99M 0.08%
600,000
332
$5.99M 0.08%
600,000
333
$5.98M 0.08%
600,000
334
$5.98M 0.08%
600,000
335
$5.97M 0.08%
60,000
336
$5.97M 0.08%
600,000
+200,000
337
$5.97M 0.08%
83,360
-270,900
338
$5.95M 0.08%
24,000
339
$5.93M 0.08%
+600,000
340
$5.91M 0.08%
600,000
341
$5.9M 0.08%
600,000
342
$5.89M 0.08%
600,000
+50,000
343
$5.89M 0.08%
600,000
344
$5.89M 0.08%
+600,000
345
$5.89M 0.08%
600,000
346
$5.88M 0.08%
600,000
347
$5.87M 0.08%
51,700
-16,000
348
$5.87M 0.08%
600,000
349
$5.84M 0.08%
600,000
350
$5.75M 0.07%
600,000
+300,000
12 13
14
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