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
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.6M
3
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$24.5M
4
BMO icon
Bank of Montreal
BMO
+$24.2M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.19M 0.02%
+13,333
427
$2.19M 0.02%
223,177
-21,400
428
$2.18M 0.02%
225,000
429
$2.16M 0.02%
221,598
430
$2.09M 0.02%
300,000
431
$2.08M 0.02%
+251,309
432
$2.07M 0.02%
+60,838
433
$2.06M 0.02%
+23,638
434
$2.04M 0.02%
+83,212
435
$2.04M 0.02%
200,000
436
$2.02M 0.02%
+21,000
437
$2M 0.02%
+9,828
438
$1.99M 0.02%
55,700
-116,400
439
$1.98M 0.02%
181,959
440
$1.97M 0.02%
10,000
-5,000
441
$1.97M 0.02%
200,000
442
$1.97M 0.02%
+200,000
443
$1.96M 0.02%
199,998
444
$1.95M 0.02%
200,000
445
$1.95M 0.02%
200,000
446
$1.95M 0.02%
200,000
447
$1.95M 0.02%
199,998
448
$1.95M 0.02%
200,000
449
$1.94M 0.02%
200,000
450
$1.88M 0.02%
190,897
-9,101
16 17
18
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