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
$3.91B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$35.1M
3
+$27.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M

Top Sells

1
+$46.4M
2
+$36.6M
3
+$25.6M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Technology 14.32%
2 Healthcare 10.78%
3 Industrials 7.72%
4 Financials 7.57%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$115K ﹤0.01%
519,798
427
$114K ﹤0.01%
589,054
428
$110K ﹤0.01%
734,900
429
$108K ﹤0.01%
500,000
430
$102K ﹤0.01%
+325,000
431
$101K ﹤0.01%
650,000
432
$99.7K ﹤0.01%
687,500
433
$98.5K ﹤0.01%
820,835
434
$98.3K ﹤0.01%
1,800,000
435
$97.2K ﹤0.01%
540,000
436
$96.8K ﹤0.01%
+43,593
437
$95.6K ﹤0.01%
750,000
438
$95.6K ﹤0.01%
597,209
439
$95K ﹤0.01%
475,000
440
$94.6K ﹤0.01%
249,700
441
$93.8K ﹤0.01%
569,000
442
$93.8K ﹤0.01%
750,000
443
$93.6K ﹤0.01%
50,000
444
$93.5K ﹤0.01%
+2,767
445
$89K ﹤0.01%
809,192
446
$88.2K ﹤0.01%
1,820,124
447
$86.6K ﹤0.01%
25,000
-312,501
448
$83.5K ﹤0.01%
445,735
-80,683
449
$83.2K ﹤0.01%
292,000
450
$83K ﹤0.01%
300,000
16 17
18
19 20