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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.4M
3
+$21.5M
4
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$20.7M
5
BDX icon
Becton Dickinson
BDX
+$20.5M

Top Sells

1
+$69M
2
+$38.5M
3
+$37.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
STOR
STORE Capital Corporation
STOR
+$30.5M

Sector Composition

1 Financials 22.95%
2 Technology 15.85%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.48M 0.06%
330,000
+50,000
352
$3.46M 0.06%
149,600
353
$3.44M 0.06%
330,000
-346,115
354
$3.43M 0.06%
328,615
+150,000
355
$3.4M 0.06%
+332,000
356
$3.39M 0.06%
325,000
-664,889
357
$3.39M 0.06%
325,000
358
$3.37M 0.06%
329,868
359
$3.36M 0.06%
335,000
-312
360
$3.33M 0.06%
300,000
361
$3.32M 0.06%
317,000
362
$3.28M 0.06%
84,500
+9,500
363
$3.23M 0.06%
310,000
364
$3.21M 0.06%
300,000
-277,630
365
$3.2M 0.06%
28,330
+9,623
366
$3.19M 0.06%
300,000
367
$3.17M 0.06%
6,000
368
$3.17M 0.06%
300,000
369
$3.16M 0.06%
300,000
-1,406,106
370
$3.15M 0.06%
300,000
-268,664
371
$3.12M 0.06%
300,000
372
$3.12M 0.06%
300,000
373
$3.11M 0.06%
300,000
374
$3.11M 0.06%
300,000
375
$3.1M 0.05%
300,000
13 14
15
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