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
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

1 Financials 13.96%
2 Technology 11.97%
3 Healthcare 9.42%
4 Consumer Discretionary 6.63%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$158K ﹤0.01%
960,000
402
$157K ﹤0.01%
820,835
403
$155K ﹤0.01%
500,000
404
$152K ﹤0.01%
785,700
405
$148K ﹤0.01%
+250,000
406
$144K ﹤0.01%
700,000
407
$138K ﹤0.01%
+700,754
408
$131K ﹤0.01%
+11,194
409
$126K ﹤0.01%
435,000
410
$121K ﹤0.01%
315,000
411
$115K ﹤0.01%
+425,000
412
$113K ﹤0.01%
750,000
413
$112K ﹤0.01%
10,000
414
$111K ﹤0.01%
569,000
415
$109K ﹤0.01%
+785,874
416
$109K ﹤0.01%
450,000
417
$109K ﹤0.01%
400,000
418
$107K ﹤0.01%
+1,528,853
419
$105K ﹤0.01%
+350,000
420
$100K ﹤0.01%
400,000
421
$100K ﹤0.01%
115,000
422
$99.2K ﹤0.01%
+750,000
423
$94.8K ﹤0.01%
475,000
424
$92.4K ﹤0.01%
+14,738
425
$91.6K ﹤0.01%
891,000
15 16
17
18 19