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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.4M
3
+$21.5M
4
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$20.7M
5
BDX icon
Becton Dickinson
BDX
+$20.5M

Top Sells

1
+$69M
2
+$38.5M
3
+$37.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
STOR
STORE Capital Corporation
STOR
+$30.5M

Sector Composition

1 Financials 22.95%
2 Technology 15.85%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.1M 0.05%
+75,000
377
$3.09M 0.05%
300,000
-1,700,000
378
$3.09M 0.05%
150,000
-259,333
379
$3.08M 0.05%
299,600
380
$3.08M 0.05%
300,000
381
$3.07M 0.05%
+300,000
382
$3.07M 0.05%
300,000
383
$3.06M 0.05%
300,000
384
$3.06M 0.05%
297,000
-1,422,649
385
$3.05M 0.05%
290,900
-1,622,521
386
$3.04M 0.05%
300,000
387
$3.04M 0.05%
299,998
-200,000
388
$3.02M 0.05%
229,100
389
$3.01M 0.05%
291,002
390
$2.95M 0.05%
+292,000
391
$2.93M 0.05%
165,000
-172,334
392
$2.93M 0.05%
287,999
393
$2.83M 0.05%
709,700
394
$2.81M 0.05%
+275,000
395
$2.79M 0.05%
268,073
396
$2.75M 0.05%
270,000
-542,858
397
$2.72M 0.05%
258,548
398
$2.65M 0.05%
125
-388
399
$2.64M 0.05%
+234,000
400
$2.63M 0.05%
249,996
14 15
16
17 18