PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$30.2M
3
+$28.8M
4
BSX icon
Boston Scientific
BSX
+$27.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$26.6M

Top Sells

1
+$63.8M
2
+$47.4M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$28.2M

Sector Composition

1 Technology 19.18%
2 Healthcare 14.7%
3 Financials 11.51%
4 Industrials 9.7%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.02M 0.04%
456,875
+221,875
352
$1.97M 0.04%
+22,500
353
$1.96M 0.04%
+105,600
354
$1.9M 0.04%
+750
355
$1.86M 0.04%
175,000
356
$1.86M 0.04%
955,000
357
$1.86M 0.04%
135,755
-126,600
358
$1.84M 0.04%
112,500
+42,500
359
$1.83M 0.04%
+210,000
360
$1.82M 0.04%
+103,125
361
$1.81M 0.04%
170,000
-397,916
362
$1.72M 0.04%
175,000
-112,450
363
$1.68M 0.04%
344,733
+259,733
364
$1.63M 0.04%
150,000
365
$1.63M 0.04%
150,000
366
$1.62M 0.04%
150,000
367
$1.61M 0.04%
272,000
+98,000
368
$1.61M 0.04%
150,000
-500,000
369
$1.6M 0.04%
150,000
370
$1.6M 0.04%
150,000
-262,928
371
$1.59M 0.04%
150,000
372
$1.59M 0.04%
+152,000
373
$1.59M 0.04%
56,739
-156,475
374
$1.58M 0.04%
150,000
-150,000
375
$1.57M 0.03%
96,500
13 14
15
16 17