We are live on ! Find out more
PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.76%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$284K 0.01%
1,350,000
402
$282K 0.01%
1,880,000
403
$280K 0.01%
175,000
-275,000
404
$275K 0.01%
59,038
405
$271K 0.01%
23,400
-126,600
406
$270K 0.01%
1,000,000
407
$268K 0.01%
70,933
408
$248K 0.01%
750,000
409
$240K ﹤0.01%
400,000
410
$239K ﹤0.01%
25,000
-28,429
411
$228K ﹤0.01%
+1,086,000
412
$220K ﹤0.01%
200,000
413
$216K ﹤0.01%
+500,000
414
$213K ﹤0.01%
990,000
415
$211K ﹤0.01%
960,000
416
$201K ﹤0.01%
750,000
417
$190K ﹤0.01%
250,000
418
$189K ﹤0.01%
742,500
419
$180K ﹤0.01%
450,000
420
$176K ﹤0.01%
400,000
421
$175K ﹤0.01%
875,000
422
$173K ﹤0.01%
+825,000
423
$168K ﹤0.01%
215,625
424
$167K ﹤0.01%
619,762
425
$164K ﹤0.01%
785,700
15 16
17
18 19