We are live on ! Find out more
PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.76%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$163K ﹤0.01%
+31,249
427
$163K ﹤0.01%
250,000
428
$160K ﹤0.01%
+800,000
429
$156K ﹤0.01%
400,800
-34,200
430
$153K ﹤0.01%
+900,000
431
$148K ﹤0.01%
400,000
432
$147K ﹤0.01%
+306,052
433
$140K ﹤0.01%
700,000
434
$140K ﹤0.01%
500,000
435
$140K ﹤0.01%
500,000
436
$140K ﹤0.01%
820,835
437
$136K ﹤0.01%
425,000
438
$135K ﹤0.01%
225,000
439
$135K ﹤0.01%
475,000
440
$132K ﹤0.01%
600,000
441
$126K ﹤0.01%
+600,000
442
$126K ﹤0.01%
+525,000
443
$116K ﹤0.01%
742,500
444
$116K ﹤0.01%
400,000
445
$113K ﹤0.01%
10,000
446
$102K ﹤0.01%
700,754
447
$101K ﹤0.01%
+112,500
448
$101K ﹤0.01%
350,000
449
$99.9K ﹤0.01%
370,000
450
$99.3K ﹤0.01%
+400,000
16 17
18
19 20