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
$4.15B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$30.2M
3
+$28.8M
4
BSX icon
Boston Scientific
BSX
+$27.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$26.6M

Top Sells

1
+$63.8M
2
+$47.4M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$28.2M

Sector Composition

1 Technology 19.18%
2 Healthcare 14.7%
3 Financials 11.51%
4 Industrials 9.7%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$867K 0.02%
82,000
-250,000
427
$860K 0.02%
125,600
428
$846K 0.02%
+100,000
429
$828K 0.02%
+263,763
430
$806K 0.02%
3,000
+1,000
431
$800K 0.02%
74,800
-25,200
432
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599,841
-1,125,768
433
$787K 0.02%
66,200
-203,100
434
$763K 0.02%
55,143
+5,143
435
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+4,843
436
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45,207
437
$676K 0.02%
+4,000
438
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15,000
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439
$668K 0.01%
4,200
-6,900
440
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79,689
-6,000
441
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46,765
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9,000
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443
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32,000
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15,000
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445
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+4,000
446
$558K 0.01%
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447
$547K 0.01%
111,730
-13,270
448
$542K 0.01%
117,830
449
$530K 0.01%
3,500
450
$527K 0.01%
+15,000
16 17
18
19 20