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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.2M
3
+$24.5M
4
TWTR
Twitter, Inc.
TWTR
+$23.5M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23.2M

Top Sells

1
+$40.5M
2
+$38.9M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.36%
2 Technology 10.48%
3 Industrials 5.39%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 0.34%
+2,299,998
27
$22.4M 0.34%
+500,000
28
$22M 0.33%
+235,526
29
$21.7M 0.33%
210,000
-81,160
30
$21.6M 0.32%
611,190
-50,509
31
$21.5M 0.32%
+2,169,200
32
$21.3M 0.32%
2,130,260
+1,705,262
33
$21.1M 0.32%
619,876
+111,600
34
$20.7M 0.31%
488,722
-46,288
35
$20.4M 0.31%
+375,000
36
$20.2M 0.3%
305,498
-138,951
37
$20.2M 0.3%
192,019
+8,919
38
$20.1M 0.3%
+304,261
39
$19.9M 0.3%
1,270,623
+28,123
40
$19.9M 0.3%
174,250
-173,050
41
$19.9M 0.3%
+2,000,000
42
$19.8M 0.3%
1,068,894
-350,886
43
$19.6M 0.29%
+566,057
44
$19.6M 0.29%
1,000,000
45
$19.6M 0.29%
213,139
-148,635
46
$19.2M 0.29%
+459,900
47
$18.8M 0.28%
216,046
+72,311
48
$18.8M 0.28%
+714,243
49
$18.2M 0.27%
201,599
-118,938
50
$17.8M 0.27%
333,897
-136,676
1
2
3 4 5