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
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.6M
3
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$24.5M
4
BMO icon
Bank of Montreal
BMO
+$24.2M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.86M 0.02%
921,000
452
$1.85M 0.02%
188,723
453
$1.83M 0.02%
+102,100
454
$1.8M 0.02%
+22,306
455
$1.76M 0.02%
+100,000
456
$1.72M 0.02%
+99,308
457
$1.7M 0.02%
+50,000
458
$1.68M 0.02%
+78,384
459
$1.68M 0.02%
11,226
460
$1.67M 0.02%
13,807
461
$1.67M 0.02%
+30,000
462
$1.67M 0.02%
170,000
463
$1.66M 0.02%
+32,700
464
$1.65M 0.02%
+40,746
465
$1.63M 0.02%
169,193
-55,807
466
$1.63M 0.02%
+5,773
467
$1.62M 0.02%
29,178
-10,620
468
$1.62M 0.02%
+25,000
469
$1.6M 0.02%
+41,600
470
$1.56M 0.02%
+25,323
471
$1.54M 0.02%
+150,000
472
$1.51M 0.01%
+4,258
473
$1.5M 0.01%
+25,256
474
$1.5M 0.01%
+23,813
475
$1.48M 0.01%
23,612
+7,320
17 18
19
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