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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.2M
3
+$22.8M
4
AEON icon
AEON Biopharma
AEON
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M

Top Sells

1
+$52.4M
2
+$50.1M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$30.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.8M

Sector Composition

1 Technology 17.18%
2 Healthcare 12.1%
3 Financials 9.6%
4 Industrials 9.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.02M 0.03%
+100,000
377
$1.01M 0.03%
+100,000
378
$1.01M 0.03%
+40,000
379
$981K 0.03%
+3,100
380
$934K 0.03%
19,937
-5,578
381
$921K 0.03%
60,000
-43,125
382
$889K 0.02%
50,000
-250,000
383
$874K 0.02%
+144,228
384
$872K 0.02%
82,000
385
$865K 0.02%
+200,000
386
$840K 0.02%
+59,500
387
$835K 0.02%
+10,500
388
$814K 0.02%
75,000
-425,000
389
$798K 0.02%
+139,300
390
$797K 0.02%
+7,740
391
$753K 0.02%
+75,000
392
$750K 0.02%
12,100
-69,600
393
$708K 0.02%
+32,006
394
$673K 0.02%
117,830
395
$665K 0.02%
+12,131
396
$624K 0.02%
15,000
397
$581K 0.02%
+18,750
398
$581K 0.02%
29,700
-15,507
399
$576K 0.02%
799,841
+200,000
400
$575K 0.02%
25,000
+8,500
14 15
16
17 18