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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.2M
3
+$22.8M
4
AEON icon
AEON Biopharma
AEON
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M

Top Sells

1
+$52.4M
2
+$50.1M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$30.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.8M

Sector Composition

1 Technology 17.18%
2 Healthcare 12.1%
3 Financials 9.6%
4 Industrials 9.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$264K 0.01%
1,820,124
427
$252K 0.01%
+556,504
428
$243K 0.01%
5,000
-221,500
429
$236K 0.01%
149,242
430
$230K 0.01%
+110,000
431
$219K 0.01%
130,000
-70,000
432
$210K 0.01%
+180,723
433
$203K 0.01%
115,936
-127,288
434
$190K 0.01%
1,250,000
435
$185K 0.01%
2,057,017
436
$180K ﹤0.01%
1,315,200
437
$178K ﹤0.01%
+15,000
438
$177K ﹤0.01%
1,966,664
439
$173K ﹤0.01%
1,923,333
440
$167K ﹤0.01%
50,000
441
$162K ﹤0.01%
1,042
442
$160K ﹤0.01%
20,000
443
$150K ﹤0.01%
1,266,412
444
$140K ﹤0.01%
2,165,086
445
$139K ﹤0.01%
538,762
446
$136K ﹤0.01%
899,084
447
$134K ﹤0.01%
1,340,000
448
$132K ﹤0.01%
800,000
449
$128K ﹤0.01%
597,209
450
$114K ﹤0.01%
601,534
16 17
18
19 20