PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$43.4M
3
+$39.9M
4
LCID icon
Lucid Motors
LCID
+$39.1M
5
MIR icon
Mirion Technologies
MIR
+$37.7M

Top Sells

1
+$67.6M
2
+$36.8M
3
+$36.1M
4
SKLZ icon
Skillz
SKLZ
+$28M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$27.8M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 11.24%
3 Financials 7.3%
4 Industrials 6.19%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$360K ﹤0.01%
+18,265
402
$358K ﹤0.01%
688,069
403
$355K ﹤0.01%
+6,140
404
$355K ﹤0.01%
8,453
+3,656
405
$352K ﹤0.01%
+4,029
406
$350K ﹤0.01%
+700,000
407
$349K ﹤0.01%
+6,432
408
$347K ﹤0.01%
+1,695
409
$343K ﹤0.01%
+9,518
410
$340K ﹤0.01%
+9,496
411
$338K ﹤0.01%
+1,581
412
$334K ﹤0.01%
+2,609
413
$331K ﹤0.01%
+27,984
414
$329K ﹤0.01%
+4,974
415
$327K ﹤0.01%
340,766
-59,234
416
$322K ﹤0.01%
+4,945
417
$320K ﹤0.01%
+5,024
418
$320K ﹤0.01%
+400,000
419
$319K ﹤0.01%
+9,791
420
$318K ﹤0.01%
+12,816
421
$316K ﹤0.01%
3,387
-143,181
422
$315K ﹤0.01%
414
-23,428
423
$314K ﹤0.01%
+4,374
424
$311K ﹤0.01%
+13,780
425
$309K ﹤0.01%
+3,915
15 16
17
18 19