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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.2M
3
+$22.8M
4
AEON icon
AEON Biopharma
AEON
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M

Top Sells

1
+$52.4M
2
+$50.1M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$30.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.8M

Sector Composition

1 Technology 17.18%
2 Healthcare 12.1%
3 Financials 9.6%
4 Industrials 9.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.76M 0.05%
160,000
-100,000
327
$1.72M 0.05%
+35,731
328
$1.71M 0.05%
+51,200
329
$1.71M 0.05%
113,647
-267,677
330
$1.7M 0.05%
40,000
-7,400
331
$1.67M 0.05%
150,000
332
$1.63M 0.04%
150,000
333
$1.62M 0.04%
150,000
334
$1.6M 0.04%
150,000
335
$1.6M 0.04%
152,000
336
$1.59M 0.04%
+18,814
337
$1.58M 0.04%
12,000
-19,051
338
$1.56M 0.04%
150,000
339
$1.55M 0.04%
+25,000
340
$1.55M 0.04%
150,000
341
$1.48M 0.04%
26,250
-78,050
342
$1.47M 0.04%
97,735
+42,592
343
$1.46M 0.04%
134,174
344
$1.45M 0.04%
132,000
-198,000
345
$1.45M 0.04%
+67,100
346
$1.44M 0.04%
130,000
347
$1.42M 0.04%
135,000
348
$1.41M 0.04%
412,501
-44,374
349
$1.32M 0.04%
125,000
350
$1.29M 0.04%
35,858
-207,670
12 13
14
15 16