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
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.9M
3
+$31M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
PEN icon
Penumbra
PEN
+$29.8M

Top Sells

1
+$32.7M
2
+$24.4M
3
+$22.1M
4
COLM icon
Columbia Sportswear
COLM
+$21.6M
5
LNTH icon
Lantheus
LNTH
+$20.6M

Sector Composition

1 Financials 33.07%
2 Technology 11.45%
3 Healthcare 10.41%
4 Industrials 6.64%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.92M 0.06%
499,998
402
$4.92M 0.06%
500,000
403
$4.91M 0.06%
500,000
404
$4.91M 0.06%
499,998
405
$4.91M 0.06%
499,998
406
$4.9M 0.06%
500,000
407
$4.89M 0.06%
499,998
408
$4.89M 0.06%
500,000
409
$4.89M 0.06%
500,000
410
$4.88M 0.06%
+500,000
411
$4.88M 0.06%
+500,000
412
$4.87M 0.06%
366,400
-33,700
413
$4.86M 0.06%
499,998
414
$4.85M 0.06%
490,163
+90,164
415
$4.82M 0.06%
+230,000
416
$4.78M 0.06%
492,446
417
$4.73M 0.06%
475,000
418
$4.68M 0.06%
+475,000
419
$4.67M 0.06%
+470,000
420
$4.65M 0.06%
475,000
421
$4.64M 0.06%
467,921
422
$4.55M 0.06%
+454,500
423
$4.54M 0.06%
454,834
+29,834
424
$4.52M 0.06%
112,500
+25,000
425
$4.52M 0.06%
450,000
15 16
17
18 19