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
$3.91B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$35.1M
3
+$27.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M

Top Sells

1
+$46.4M
2
+$36.6M
3
+$25.6M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Technology 14.32%
2 Healthcare 10.78%
3 Industrials 7.72%
4 Financials 7.57%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$981K 0.03%
222,400
352
$971K 0.02%
+25,000
353
$951K 0.02%
22,500
-93,300
354
$922K 0.02%
+60,937
355
$907K 0.02%
+259,241
356
$899K 0.02%
6,589
-37,500
357
$895K 0.02%
24,211
-11,494
358
$842K 0.02%
+5,000
359
$834K 0.02%
75,000
360
$834K 0.02%
+13,000
361
$811K 0.02%
+70,507
362
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5,000
-25,700
363
$772K 0.02%
18,437
-33,563
364
$762K 0.02%
+146,100
365
$757K 0.02%
+19,500
366
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4,300
+550
367
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368
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53,239
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369
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961,845
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370
$633K 0.02%
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371
$622K 0.02%
+263,500
372
$590K 0.02%
+142,100
373
$562K 0.01%
+10,000
374
$560K 0.01%
+24,100
375
$533K 0.01%
15,000
-35,000
13 14
15
16 17