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
$3.91B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$35.1M
3
+$27.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M

Top Sells

1
+$46.4M
2
+$36.6M
3
+$25.6M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Technology 14.32%
2 Healthcare 10.78%
3 Industrials 7.72%
4 Financials 7.57%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.13M 0.03%
+2,243
327
$1.13M 0.03%
100,000
328
$1.12M 0.03%
+176,600
329
$1.12M 0.03%
+50,000
330
$1.11M 0.03%
100,000
331
$1.11M 0.03%
100,000
332
$1.1M 0.03%
+29,143
333
$1.09M 0.03%
100,000
-52,000
334
$1.09M 0.03%
100,000
335
$1.06M 0.03%
+10,000
336
$1.06M 0.03%
+109,300
337
$1.06M 0.03%
+541,765
338
$1.05M 0.03%
100,000
339
$1.05M 0.03%
+65,300
340
$1.05M 0.03%
55,900
-88,700
341
$1.04M 0.03%
27,232
-84,968
342
$1.03M 0.03%
100,000
343
$1.03M 0.03%
11,200
-1,000
344
$1.03M 0.03%
1,033,212
-885,679
345
$1.03M 0.03%
100,000
346
$1.01M 0.03%
+45,200
347
$1.01M 0.03%
+100,000
348
$1.01M 0.03%
+150,000
349
$1.01M 0.03%
+60,100
350
$995K 0.03%
+5,200
12 13
14
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