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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.2M
3
+$22.8M
4
AEON icon
AEON Biopharma
AEON
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M

Top Sells

1
+$52.4M
2
+$50.1M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$30.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.8M

Sector Composition

1 Technology 17.18%
2 Healthcare 12.1%
3 Financials 9.6%
4 Industrials 9.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$114K ﹤0.01%
475,000
452
$114K ﹤0.01%
1,306,323
453
$111K ﹤0.01%
1,275,139
454
$109K ﹤0.01%
113,018
455
$108K ﹤0.01%
519,798
456
$105K ﹤0.01%
2,808
-714
457
$99.9K ﹤0.01%
920,620
458
$96.3K ﹤0.01%
734,900
459
$90K ﹤0.01%
200,000
460
$88.6K ﹤0.01%
+375
461
$88.3K ﹤0.01%
239,400
462
$85.6K ﹤0.01%
835,000
463
$85.3K ﹤0.01%
540,000
464
$84.8K ﹤0.01%
369,816
465
$84K ﹤0.01%
850,000
466
$84K ﹤0.01%
600,000
467
$81.5K ﹤0.01%
1,357,937
468
$81.2K ﹤0.01%
1,623,387
469
$80.8K ﹤0.01%
750,000
470
$78.9K ﹤0.01%
58,416
-191,584
471
$78.6K ﹤0.01%
785,874
472
$77K ﹤0.01%
700,000
473
$75.8K ﹤0.01%
892,000
474
$70.5K ﹤0.01%
450,000
475
$70.1K ﹤0.01%
1,400,000
17 18
19
20 21