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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.2M
3
+$24.5M
4
TWTR
Twitter, Inc.
TWTR
+$23.5M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23.2M

Top Sells

1
+$40.5M
2
+$38.9M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.36%
2 Technology 10.48%
3 Industrials 5.39%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.24M 0.03%
39,375
377
$2.2M 0.03%
+220,930
378
$2.18M 0.03%
60,000
+5,000
379
$2.05M 0.03%
16,900
+2,900
380
$2.04M 0.03%
+45,310
381
$2.03M 0.03%
+210,000
382
$2.03M 0.03%
+25,000
383
$2.02M 0.03%
+15,900
384
$2.01M 0.03%
200,000
385
$2M 0.03%
+200,000
386
$2M 0.03%
+200,000
387
$1.99M 0.03%
+200,000
388
$1.99M 0.03%
+199,998
389
$1.98M 0.03%
+200,000
390
$1.97M 0.03%
+199,998
391
$1.96M 0.03%
+200,000
392
$1.96M 0.03%
+200,000
393
$1.96M 0.03%
9,886
-5,000
394
$1.95M 0.03%
+200,000
395
$1.94M 0.03%
+60,000
396
$1.94M 0.03%
+200,000
397
$1.92M 0.03%
19,374
-626
398
$1.84M 0.03%
+188,521
399
$1.83M 0.03%
188,723
400
$1.62M 0.02%
162,084
-1,173,996
14 15
16
17 18