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
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.9M
3
+$31M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
PEN icon
Penumbra
PEN
+$29.8M

Top Sells

1
+$32.7M
2
+$24.4M
3
+$22.1M
4
COLM icon
Columbia Sportswear
COLM
+$21.6M
5
LNTH icon
Lantheus
LNTH
+$20.6M

Sector Composition

1 Financials 33.07%
2 Technology 11.45%
3 Healthcare 10.41%
4 Industrials 6.64%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.17M 0.05%
419,733
452
$4.16M 0.05%
20,700
-40,900
453
$4.13M 0.05%
10,900
-26,600
454
$4.08M 0.05%
90,300
+42,100
455
$4.07M 0.05%
401,000
456
$4.06M 0.05%
1,600
457
$4.05M 0.05%
+16,636
458
$4.02M 0.05%
+400,000
459
$4M 0.05%
294,300
+234,300
460
$3.99M 0.05%
400,000
461
$3.98M 0.05%
400,000
462
$3.97M 0.05%
400,000
463
$3.97M 0.05%
400,000
464
$3.95M 0.05%
+399,015
465
$3.95M 0.05%
400,000
466
$3.95M 0.05%
400,000
467
$3.94M 0.05%
800,000
468
$3.94M 0.05%
40,000
469
$3.93M 0.05%
400,000
470
$3.93M 0.05%
400,000
471
$3.93M 0.05%
399,999
472
$3.92M 0.05%
+400,000
473
$3.92M 0.05%
400,000
474
$3.92M 0.05%
400,000
475
$3.92M 0.05%
400,000
17 18
19
20 21