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
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

1 Financials 13.96%
2 Technology 11.97%
3 Healthcare 9.42%
4 Consumer Discretionary 6.63%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$88K ﹤0.01%
+20,000
427
$87.9K ﹤0.01%
500,000
428
$85K ﹤0.01%
+100,000
429
$84K ﹤0.01%
600,000
430
$84K ﹤0.01%
350,000
431
$82.8K ﹤0.01%
400,000
432
$81K ﹤0.01%
+300,000
433
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852,580
434
$78.4K ﹤0.01%
+412,500
435
$78.3K ﹤0.01%
270,000
436
$75K ﹤0.01%
1,250,000
-350,000
437
$73.5K ﹤0.01%
525,000
438
$72.5K ﹤0.01%
250,000
439
$70.3K ﹤0.01%
+370,000
440
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300,000
442
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+300,000
443
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444
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+300,000
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$58.5K ﹤0.01%
915,973
446
$57.8K ﹤0.01%
340,000
447
$56.6K ﹤0.01%
124,057
448
$55.3K ﹤0.01%
325,000
449
$54K ﹤0.01%
+200,000
450
$54K ﹤0.01%
200,000
16 17
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