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
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

1 Financials 13.96%
2 Technology 11.97%
3 Healthcare 9.42%
4 Consumer Discretionary 6.63%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$287K 0.01%
+56,100
377
$271K 0.01%
5,154
-7,844
378
$258K 0.01%
494,000
379
$253K 0.01%
742,500
380
$241K 0.01%
500,000
381
$238K 0.01%
3,401
-4,529
382
$231K 0.01%
925,000
383
$228K 0.01%
1,900,000
384
$223K 0.01%
742,500
385
$221K 0.01%
990,000
386
$218K 0.01%
750,000
387
$212K 0.01%
+43,500
388
$205K 0.01%
+40,500
389
$205K 0.01%
215,625
390
$190K ﹤0.01%
+29,300
391
$190K ﹤0.01%
80,763
-19,237
392
$186K ﹤0.01%
619,762
-100,000
393
$180K ﹤0.01%
+250,000
394
$175K ﹤0.01%
875,000
395
$174K ﹤0.01%
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396
$168K ﹤0.01%
400,000
397
$162K ﹤0.01%
58,006
-171,800
398
$162K ﹤0.01%
450,000
399
$162K ﹤0.01%
+600,000
400
$159K ﹤0.01%
+400,000
14 15
16
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