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
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.9M
3
+$31M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
PEN icon
Penumbra
PEN
+$29.8M

Top Sells

1
+$32.7M
2
+$24.4M
3
+$22.1M
4
COLM icon
Columbia Sportswear
COLM
+$21.6M
5
LNTH icon
Lantheus
LNTH
+$20.6M

Sector Composition

1 Financials 33.07%
2 Technology 11.45%
3 Healthcare 10.41%
4 Industrials 6.64%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.1M 0.07%
+55,100
377
$5.05M 0.07%
50,000
378
$5.05M 0.07%
92,300
-78,900
379
$5.04M 0.07%
+18,500
380
$5.04M 0.07%
+500,000
381
$5.02M 0.07%
500,000
382
$5.01M 0.07%
500,000
383
$5.01M 0.07%
2,513
384
$5.01M 0.07%
500,000
385
$5.01M 0.07%
500,000
386
$5.01M 0.07%
500,000
387
$5M 0.07%
281,031
-466,769
388
$5M 0.07%
500,000
389
$5M 0.07%
500,000
390
$5M 0.07%
499,998
391
$4.98M 0.06%
+172,000
392
$4.97M 0.06%
+500,000
393
$4.97M 0.06%
+16,800
394
$4.97M 0.06%
500,000
395
$4.96M 0.06%
+496,232
396
$4.96M 0.06%
500,000
397
$4.95M 0.06%
500,000
398
$4.95M 0.06%
+500,000
399
$4.92M 0.06%
500,000
400
$4.92M 0.06%
499,998
14 15
16
17 18