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
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.9M
3
+$31M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
PEN icon
Penumbra
PEN
+$29.8M

Top Sells

1
+$32.7M
2
+$24.4M
3
+$22.1M
4
COLM icon
Columbia Sportswear
COLM
+$21.6M
5
LNTH icon
Lantheus
LNTH
+$20.6M

Sector Composition

1 Financials 33.09%
2 Technology 11.45%
3 Healthcare 10.5%
4 Industrials 6.63%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 0.34%
180,800
27
$25.8M 0.34%
+286,000
28
$25.3M 0.33%
162,100
+2,600
29
$24.4M 0.32%
2,494,467
+1,130,075
30
$24M 0.31%
2,475,000
31
$24M 0.31%
2,475,000
32
$23.8M 0.31%
1,010,302
+273,819
33
$23.6M 0.31%
+431,633
34
$23.4M 0.3%
+188,039
35
$23.3M 0.3%
2,376,000
36
$23.3M 0.3%
2,376,000
37
$22.8M 0.3%
2,367,600
+295,400
38
$22.6M 0.29%
18,922
+2,422
39
$22.2M 0.29%
2,238,453
40
$22.1M 0.29%
2,213,815
+333,815
41
$21.9M 0.28%
2,224,898
42
$21.4M 0.28%
1,180,057
+1,063,020
43
$21M 0.27%
221,000
+88,500
44
$21M 0.27%
1,025,481
+304,881
45
$20.8M 0.27%
197,508
+109,008
46
$20.7M 0.27%
2,099,998
+1,099,999
47
$20.6M 0.27%
831,243
48
$20.5M 0.27%
2,080,000
+100,000
49
$20.4M 0.27%
610,279
+44,927
50
$20.2M 0.26%
274,224
+39,700
1
2
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