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
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

1 Financials 13.96%
2 Technology 11.97%
3 Healthcare 9.42%
4 Consumer Discretionary 6.63%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$957K 0.02%
+100,000
327
$923K 0.02%
+2,600
328
$909K 0.02%
97,113
-9,515
329
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+22,800
330
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75,000
331
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332
$857K 0.02%
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333
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334
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27,900
-413,900
335
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16,500
-48,038
336
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660,000
337
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+25,300
338
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1,066,666
339
$759K 0.02%
+53,370
340
$758K 0.02%
21,400
+13,226
341
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342
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344
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345
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346
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347
$597K 0.01%
53,429
-126,571
348
$594K 0.01%
57,000
-68,000
349
$589K 0.01%
50,000
350
$572K 0.01%
299,500
12 13
14
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