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
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

1 Financials 13.96%
2 Technology 11.97%
3 Healthcare 9.42%
4 Consumer Discretionary 6.63%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$52.5K ﹤0.01%
+375,000
452
$50.8K ﹤0.01%
290,000
453
$49.9K ﹤0.01%
175,000
454
$49K ﹤0.01%
377,000
455
$48.9K ﹤0.01%
700,000
456
$47.3K ﹤0.01%
290,000
457
$46K ﹤0.01%
+100,000
458
$45K ﹤0.01%
+225,000
459
$43.8K ﹤0.01%
225,000
460
$43.8K ﹤0.01%
438,247
-7,488
461
$43.6K ﹤0.01%
419,810
462
$42.9K ﹤0.01%
28,599
463
$42.6K ﹤0.01%
200,000
464
$42K ﹤0.01%
300,000
465
$41.7K ﹤0.01%
+66,666
466
$41.3K ﹤0.01%
275,000
467
$40K ﹤0.01%
280,100
468
$40K ﹤0.01%
+200,000
469
$39.2K ﹤0.01%
280,000
470
$38.5K ﹤0.01%
275,000
471
$37.4K ﹤0.01%
75,000
472
$37.1K ﹤0.01%
325,000
473
$36.8K ﹤0.01%
200,000
474
$35.1K ﹤0.01%
687,278
475
$34.8K ﹤0.01%
132,600
17 18
19
20 21