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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.2M
3
+$22.8M
4
AEON icon
AEON Biopharma
AEON
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M

Top Sells

1
+$52.4M
2
+$50.1M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$30.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.8M

Sector Composition

1 Technology 17.18%
2 Healthcare 12.1%
3 Financials 9.6%
4 Industrials 9.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.27M 0.03%
6,400
-63,600
352
$1.23M 0.03%
15,465
353
$1.22M 0.03%
+30,000
354
$1.18M 0.03%
+75,000
355
$1.17M 0.03%
100,000
-125,000
356
$1.17M 0.03%
2,000
357
$1.15M 0.03%
+53,200
358
$1.13M 0.03%
100,000
359
$1.12M 0.03%
138,000
-85,900
360
$1.12M 0.03%
100,000
361
$1.11M 0.03%
+2,000
362
$1.1M 0.03%
100,000
363
$1.1M 0.03%
28,125
-16,875
364
$1.09M 0.03%
+172,844
365
$1.09M 0.03%
100,000
366
$1.09M 0.03%
100,000
-302,401
367
$1.09M 0.03%
100,000
-328,600
368
$1.09M 0.03%
100,000
369
$1.09M 0.03%
100,000
370
$1.08M 0.03%
100,000
-199,600
371
$1.07M 0.03%
100,000
372
$1.07M 0.03%
100,000
-100,000
373
$1.07M 0.03%
+116,942
374
$1.06M 0.03%
100,000
375
$1.04M 0.03%
53,800
-421,895
13 14
15
16 17