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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.76%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.5%
+70,000
27
$24.5M 0.5%
102,261
+46,761
28
$23.6M 0.48%
+950,000
29
$22.9M 0.46%
320,459
-75,766
30
$22.2M 0.45%
+1,351,352
31
$21.6M 0.44%
+2,172,000
32
$21.6M 0.44%
+2,150,000
33
$21M 0.43%
+104,300
34
$21M 0.42%
69,580
-16,975
35
$20.7M 0.42%
28,218
-276
36
$20.3M 0.41%
+45,500
37
$19.5M 0.4%
1,900,000
38
$19.3M 0.39%
218,264
+206,564
39
$19.1M 0.39%
+300,000
40
$18.1M 0.37%
650,000
+45,000
41
$18M 0.36%
90,000
-35,000
42
$17.9M 0.36%
+40,293
43
$17.4M 0.35%
267,020
-204,293
44
$17.2M 0.35%
143,212
-100,463
45
$15.8M 0.32%
+114,520
46
$15.6M 0.32%
1,485,000
47
$15.5M 0.31%
1,480,000
48
$15.5M 0.31%
85,511
-30,134
49
$15.4M 0.31%
110,929
+53,529
50
$15.2M 0.31%
1,480,000
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