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
$6.77B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$235M
3
+$197M
4
AMZN icon
Amazon
AMZN
+$164M
5
AAPL icon
Apple
AAPL
+$140M

Top Sells

1
+$52.3M
2
+$50.1M
3
+$42.4M
4
CTLT
CATALENT, INC.
CTLT
+$31.8M
5
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.8M

Sector Composition

1 Technology 22.3%
2 Healthcare 8.66%
3 Consumer Discretionary 7.32%
4 Financials 6.51%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.24M 0.02%
26,450
+9,450
352
$1.23M 0.02%
162,877
+43,100
353
$1.22M 0.02%
99,100
+58,600
354
$1.22M 0.02%
10,000
-2,700
355
$1.2M 0.02%
115,000
356
$1.2M 0.02%
+1,700
357
$1.19M 0.02%
+35,000
358
$1.18M 0.02%
16,600
-49,800
359
$1.17M 0.02%
330,911
+80,200
360
$1.17M 0.02%
82,850
+32,850
361
$1.12M 0.02%
+84,998
362
$1.11M 0.02%
100,000
363
$1.11M 0.02%
+100,000
364
$1.09M 0.02%
100,000
-300,000
365
$1.09M 0.02%
4,800
-183,600
366
$1.05M 0.02%
100,000
367
$1.05M 0.02%
+58,401
368
$1.05M 0.02%
28,696
+14,396
369
$1.04M 0.02%
+37,600
370
$1.04M 0.02%
+100,000
371
$1.03M 0.02%
100,000
372
$1.02M 0.02%
30,000
-20,000
373
$1.01M 0.01%
+13,100
374
$1M 0.01%
+100,000
375
$1M 0.01%
17,100
-27,000
13 14
15
16 17