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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.2M
3
+$22.8M
4
AEON icon
AEON Biopharma
AEON
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M

Top Sells

1
+$52.4M
2
+$50.1M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$30.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.8M

Sector Composition

1 Technology 17.18%
2 Healthcare 12.1%
3 Financials 9.6%
4 Industrials 9.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.56%
62,300
-6,800
27
$20.4M 0.55%
160,869
-161,600
28
$19.1M 0.52%
+235,300
29
$18.7M 0.51%
+209,900
30
$18.7M 0.51%
+494,800
31
$17.9M 0.49%
831,243
32
$17.8M 0.48%
90,000
-51,800
33
$17.5M 0.48%
226,600
-33,200
34
$16.8M 0.46%
96,128
-36,100
35
$16.4M 0.44%
+342,500
36
$16.3M 0.44%
150,506
-81,594
37
$16.3M 0.44%
+115,741
38
$15.8M 0.43%
1,566,223
+390,000
39
$15.6M 0.42%
253,800
-501,800
40
$15.5M 0.42%
1,500,000
41
$15.4M 0.42%
+135,000
42
$15.3M 0.41%
1,124,100
+23,400
43
$15.2M 0.41%
+1,500,000
44
$15.2M 0.41%
674,096
+129,897
45
$15.1M 0.41%
+355,400
46
$15M 0.41%
421,297
-247,972
47
$14.3M 0.39%
4,040
-3,520
48
$14.1M 0.38%
1,310,000
-422,500
49
$13.8M 0.37%
574,146
+288,629
50
$13.7M 0.37%
+274,695
1
2
3 4 5