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
$3.91B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$35.1M
3
+$27.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M

Top Sells

1
+$46.4M
2
+$36.6M
3
+$25.6M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Technology 14.32%
2 Healthcare 10.78%
3 Industrials 7.72%
4 Financials 7.57%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$214K 0.01%
39,712
+33,020
402
$211K 0.01%
866,250
403
$211K 0.01%
3,900
-88,400
404
$198K 0.01%
7,740
405
$192K ﹤0.01%
15,211
406
$189K ﹤0.01%
80,000
407
$185K ﹤0.01%
115,936
408
$163K ﹤0.01%
1,250,000
409
$161K ﹤0.01%
892,000
410
$154K ﹤0.01%
835,000
411
$143K ﹤0.01%
920,620
412
$138K ﹤0.01%
1,966,664
413
$136K ﹤0.01%
1,357,937
414
$135K ﹤0.01%
2,057,017
415
$134K ﹤0.01%
1,306,323
416
$131K ﹤0.01%
1,275,139
417
$130K ﹤0.01%
433,333
418
$129K ﹤0.01%
400,000
419
$125K ﹤0.01%
540,000
420
$125K ﹤0.01%
725,000
421
$124K ﹤0.01%
750,000
422
$121K ﹤0.01%
1,315,200
423
$119K ﹤0.01%
500,000
424
$117K ﹤0.01%
+50,000
425
$116K ﹤0.01%
1,302,181
15 16
17
18 19