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
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

1 Financials 13.96%
2 Technology 11.97%
3 Healthcare 9.42%
4 Consumer Discretionary 6.63%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$562K 0.01%
14,730
+213
352
$557K 0.01%
1,773
-120,031
353
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+159,800
354
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+50,000
355
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+10,000
356
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+52,699
357
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+14,700
358
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+600,000
359
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+71,700
360
$438K 0.01%
1,250,000
361
$427K 0.01%
1,525,000
362
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98,886
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363
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39,100
-60,900
364
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74,300
+10,250
365
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59,038
-53,462
366
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367
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368
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369
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+1,500,000
370
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371
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372
$314K 0.01%
1,000,000
373
$311K 0.01%
+1,350,000
374
$301K 0.01%
70,933
375
$296K 0.01%
987,500
13 14
15
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