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
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.9M
3
+$31M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
PEN icon
Penumbra
PEN
+$29.8M

Top Sells

1
+$32.7M
2
+$24.4M
3
+$22.1M
4
COLM icon
Columbia Sportswear
COLM
+$21.6M
5
LNTH icon
Lantheus
LNTH
+$20.6M

Sector Composition

1 Financials 33.07%
2 Technology 11.45%
3 Healthcare 10.41%
4 Industrials 6.64%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.52M 0.06%
152,111
427
$4.52M 0.06%
+557,952
428
$4.51M 0.06%
450,000
429
$4.51M 0.06%
450,000
430
$4.51M 0.06%
450,000
431
$4.49M 0.06%
450,000
432
$4.49M 0.06%
455,730
+255,730
433
$4.47M 0.06%
450,000
434
$4.46M 0.06%
451,384
-250,000
435
$4.46M 0.06%
+450,000
436
$4.42M 0.06%
450,000
437
$4.42M 0.06%
445,285
+145,285
438
$4.37M 0.06%
+443,919
439
$4.36M 0.06%
+54,273
440
$4.36M 0.06%
440,000
441
$4.35M 0.06%
435,000
442
$4.33M 0.06%
440,000
443
$4.31M 0.06%
105,638
-314,800
444
$4.31M 0.06%
+435,340
445
$4.3M 0.06%
437,500
+237,500
446
$4.24M 0.06%
425,000
447
$4.23M 0.06%
431,131
448
$4.22M 0.05%
+425,000
449
$4.21M 0.05%
+170,000
450
$4.17M 0.05%
420,000
+100,000
16 17
18
19 20