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
351
$5.73M 0.07%
586,800
352
$5.72M 0.07%
575,000
353
$5.7M 0.07%
50,400
+10,500
354
$5.7M 0.07%
+39,100
355
$5.68M 0.07%
93
+51
356
$5.68M 0.07%
570,800
357
$5.61M 0.07%
566,700
358
$5.6M 0.07%
570,000
+220,000
359
$5.6M 0.07%
+560,000
360
$5.54M 0.07%
316,611
+134,311
361
$5.49M 0.07%
550,000
362
$5.48M 0.07%
558,455
-191,545
363
$5.45M 0.07%
550,000
364
$5.43M 0.07%
1,017,104
365
$5.36M 0.07%
+166,500
366
$5.31M 0.07%
530,800
+280,800
367
$5.29M 0.07%
+228,000
368
$5.24M 0.07%
525,000
369
$5.22M 0.07%
525,000
370
$5.22M 0.07%
+526,978
371
$5.16M 0.07%
+54,700
372
$5.13M 0.07%
+157,000
373
$5.12M 0.07%
521,328
+46,329
374
$5.11M 0.07%
+86,900
375
$5.1M 0.07%
1,302,000
13 14
15
16 17