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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.4M
3
+$21.5M
4
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$20.7M
5
BDX icon
Becton Dickinson
BDX
+$20.5M

Top Sells

1
+$69M
2
+$38.5M
3
+$37.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
STOR
STORE Capital Corporation
STOR
+$30.5M

Sector Composition

1 Financials 22.95%
2 Technology 15.85%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.69M 0.03%
166,115
452
$1.63M 0.03%
201,500
-65,339
453
$1.62M 0.03%
32,000
+22,000
454
$1.62M 0.03%
150,000
-1,450,000
455
$1.6M 0.03%
635,625
-864,375
456
$1.58M 0.03%
200,000
457
$1.57M 0.03%
150,000
458
$1.56M 0.03%
+152,000
459
$1.54M 0.03%
150,000
-2,226,000
460
$1.51M 0.03%
150,000
461
$1.5M 0.03%
331,500
-284,200
462
$1.49M 0.03%
29,000
463
$1.45M 0.03%
+78,400
464
$1.45M 0.03%
454,704
-200,000
465
$1.43M 0.03%
+173,100
466
$1.4M 0.02%
+600,000
467
$1.39M 0.02%
772,200
468
$1.39M 0.02%
+10,000
469
$1.39M 0.02%
130,000
-425,850
470
$1.38M 0.02%
+135,000
471
$1.37M 0.02%
130,000
472
$1.36M 0.02%
132,920
473
$1.34M 0.02%
327,296
-98,837
474
$1.3M 0.02%
13,799
475
$1.28M 0.02%
60
-240
17 18
19
20 21