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
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

1 Financials 13.96%
2 Technology 11.97%
3 Healthcare 9.42%
4 Consumer Discretionary 6.63%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.52%
28,494
-1,319
27
$20.6M 0.51%
+125,000
28
$20M 0.5%
169,157
+91,565
29
$19.4M 0.48%
1,900,000
30
$18.4M 0.46%
86,555
+38,479
31
$18.3M 0.46%
177,123
+159,132
32
$18.3M 0.46%
710,178
+360,178
33
$17.9M 0.45%
396,225
+140,018
34
$17.8M 0.44%
+727,000
35
$17.3M 0.43%
197,700
-213,807
36
$17.2M 0.43%
220,239
+117,714
37
$16.9M 0.42%
209,738
+56,347
38
$16.2M 0.4%
1,480,000
-500,000
39
$16.1M 0.4%
+90,900
40
$15.9M 0.4%
+206,009
41
$15.9M 0.4%
309,299
+297,587
42
$15.9M 0.4%
+65,300
43
$15.6M 0.39%
1,485,000
44
$15.6M 0.39%
243,675
-130,223
45
$15.5M 0.39%
205,751
+92,475
46
$15.4M 0.38%
86,266
+39,737
47
$15.2M 0.38%
1,480,000
-400,000
48
$14.8M 0.37%
+605,000
49
$14.3M 0.36%
+65,356
50
$13.6M 0.34%
+1,350,000
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