PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$30.2M
3
+$28.8M
4
BSX icon
Boston Scientific
BSX
+$27.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$26.6M

Top Sells

1
+$63.8M
2
+$47.4M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$28.2M

Sector Composition

1 Technology 19.18%
2 Healthcare 14.7%
3 Financials 11.51%
4 Industrials 9.7%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.54%
240,600
27
$23.3M 0.52%
+7,560
28
$23.3M 0.52%
232,100
+83,700
29
$23.3M 0.52%
585,500
+352,175
30
$22.2M 0.49%
+238,300
31
$21.7M 0.48%
+69,100
32
$21.5M 0.48%
286,108
+84,800
33
$21.3M 0.47%
25,900
+12,500
34
$21.2M 0.47%
141,800
-37,200
35
$20.9M 0.46%
125,400
+25,600
36
$20.8M 0.46%
202,600
+35,600
37
$20.6M 0.46%
132,900
+9,600
38
$20.5M 0.46%
+75,200
39
$20.1M 0.45%
1,871,334
40
$18.8M 0.42%
1,232,523
+121,400
41
$18.8M 0.42%
+1,249,900
42
$18.8M 0.42%
669,269
+107,857
43
$18.7M 0.42%
132,228
-29,072
44
$18.6M 0.41%
831,243
45
$18.6M 0.41%
+419,100
46
$18.4M 0.41%
1,732,500
47
$17.3M 0.38%
672,450
+127,896
48
$17.3M 0.38%
541,835
+267,009
49
$17.2M 0.38%
791,353
-176,782
50
$17.1M 0.38%
+121,600
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