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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.76%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$96K ﹤0.01%
+600,000
452
$94.5K ﹤0.01%
350,000
453
$92K ﹤0.01%
750,000
454
$88K ﹤0.01%
400,000
455
$88K ﹤0.01%
+28,750
456
$86.8K ﹤0.01%
412,500
457
$84.9K ﹤0.01%
500,000
458
$84K ﹤0.01%
+525,000
459
$83K ﹤0.01%
569,000
460
$80K ﹤0.01%
+500,000
461
$80K ﹤0.01%
+333,333
462
$78.8K ﹤0.01%
525,000
463
$74.2K ﹤0.01%
200,000
464
$72.8K ﹤0.01%
419,810
465
$72.3K ﹤0.01%
785,874
466
$71.2K ﹤0.01%
209,361
-90,639
467
$70.4K ﹤0.01%
891,000
468
$70K ﹤0.01%
+125,000
469
$69.6K ﹤0.01%
290,000
470
$68K ﹤0.01%
+400,000
471
$67.9K ﹤0.01%
377,000
472
$64.8K ﹤0.01%
340,000
473
$63K ﹤0.01%
300,000
474
$62.5K ﹤0.01%
250,000
475
$61K ﹤0.01%
100,000
17 18
19
20 21