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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.76%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.07M 0.02%
100,000
352
$1.05M 0.02%
100,000
353
$1.05M 0.02%
100,000
354
$1.04M 0.02%
100,000
-180,569
355
$1.04M 0.02%
+1,300
356
$1M 0.02%
+7,000
357
$998K 0.02%
+100,000
358
$995K 0.02%
35,500
-41,383
359
$982K 0.02%
78,518
-221,482
360
$957K 0.02%
+49,378
361
$948K 0.02%
+600,000
362
$922K 0.02%
494,000
363
$902K 0.02%
75,000
364
$850K 0.02%
1,250,000
365
$800K 0.02%
+547,945
366
$795K 0.02%
53,697
-269,795
367
$770K 0.02%
54,731
+1,361
368
$770K 0.02%
+38,000
369
$757K 0.02%
50,000
-140,000
370
$755K 0.02%
+75,000
371
$741K 0.02%
71,294
-167,074
372
$719K 0.01%
2,904,351
+684,227
373
$678K 0.01%
67,819
374
$670K 0.01%
+5,411
375
$661K 0.01%
+20,000
13 14
15
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