PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$30.2M
3
+$28.8M
4
BSX icon
Boston Scientific
BSX
+$27.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$26.6M

Top Sells

1
+$63.8M
2
+$47.4M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$28.2M

Sector Composition

1 Technology 19.18%
2 Healthcare 14.7%
3 Financials 11.51%
4 Industrials 9.7%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.1M 0.02%
100,000
402
$1.09M 0.02%
100,000
403
$1.08M 0.02%
100,000
404
$1.08M 0.02%
15,465
405
$1.08M 0.02%
100,000
406
$1.08M 0.02%
100,000
-400,000
407
$1.07M 0.02%
100,000
408
$1.07M 0.02%
722,000
+122,000
409
$1.06M 0.02%
100,000
410
$1.05M 0.02%
15,700
411
$1.05M 0.02%
100,000
-500,000
412
$1.05M 0.02%
100,000
413
$1.05M 0.02%
95,900
414
$1.04M 0.02%
+100,000
415
$1.03M 0.02%
+47,400
416
$1.03M 0.02%
+100,000
417
$1.02M 0.02%
+569,300
418
$1.02M 0.02%
223,900
-172,800
419
$986K 0.02%
+100,000
420
$981K 0.02%
25,515
+5,515
421
$970K 0.02%
3,854
-76,700
422
$932K 0.02%
354,350
+159,350
423
$932K 0.02%
3,522
424
$887K 0.02%
+10,500
425
$881K 0.02%
+19,435
15 16
17
18 19