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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Sells

1 +$59.2M
2 +$24.5M
3 +$24.2M
4
VIAV icon
Viavi Solutions
VIAV
+$23.9M
5
LH icon
Labcorp
LH
+$22.8M

Sector Composition

1 Consumer Discretionary 11.67%
2 Technology 9.97%
3 Industrials 7.39%
4 Communication Services 5.07%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-87,600
402
-5,300
403
0