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
$3.91B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$35.1M
3
+$27.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M

Top Sells

1
+$46.4M
2
+$36.6M
3
+$25.6M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Technology 14.32%
2 Healthcare 10.78%
3 Industrials 7.72%
4 Financials 7.57%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.48%
242,500
-122,400
27
$16.9M 0.43%
80,500
-44,800
28
$16.9M 0.43%
97,100
+63,500
29
$16.3M 0.42%
100,500
+2,400
30
$16M 0.41%
221,138
-19,362
31
$15.6M 0.4%
102,400
+38,400
32
$15.6M 0.4%
+377,100
33
$15.4M 0.39%
79,900
-63,200
34
$15.4M 0.39%
1,308,862
-174,100
35
$15.2M 0.39%
831,800
+451,300
36
$15.2M 0.39%
+450,000
37
$15.1M 0.39%
+318,100
38
$15M 0.38%
+1,500,000
39
$14.9M 0.38%
1,394,317
-1,000,000
40
$14.9M 0.38%
40,700
-38,100
41
$14.8M 0.38%
+1,485,000
42
$14.8M 0.38%
+1,485,000
43
$14.8M 0.38%
165,300
-40,900
44
$13.5M 0.35%
+500,000
45
$13.3M 0.34%
338,300
+155,300
46
$13.2M 0.34%
415,139
+99,172
47
$12.7M 0.32%
831,243
48
$12.4M 0.32%
563,115
49
$12.3M 0.32%
146,100
+500
50
$12.3M 0.31%
152,100
-33,400
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2
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