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
$3.91B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$35.1M
3
+$27.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M

Top Sells

1
+$46.4M
2
+$36.6M
3
+$25.6M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Technology 14.32%
2 Healthcare 10.78%
3 Industrials 7.72%
4 Financials 7.57%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$525K 0.01%
+145,800
377
$518K 0.01%
50,000
378
$512K 0.01%
56,300
+8,000
379
$507K 0.01%
+36,402
380
$501K 0.01%
46,600
-18,700
381
$497K 0.01%
+11,791
382
$490K 0.01%
54,188
-896,271
383
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7,500
-17,500
384
$430K 0.01%
259,262
-26,602
385
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11,600
+1,800
386
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10,000
-15,000
387
$405K 0.01%
48,600
+6,300
388
$402K 0.01%
32,900
-75,755
389
$394K 0.01%
208,500
390
$394K 0.01%
5,900
-6,000
391
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392
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117,830
393
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150,000
-25,000
394
$336K 0.01%
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395
$317K 0.01%
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396
$300K 0.01%
40,000
397
$283K 0.01%
+40,700
398
$269K 0.01%
+2,644
399
$264K 0.01%
21,800
+4,000
400
$228K 0.01%
+4,300
14 15
16
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