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
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.9M
3
+$31M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
PEN icon
Penumbra
PEN
+$29.8M

Top Sells

1
+$32.7M
2
+$24.4M
3
+$22.1M
4
COLM icon
Columbia Sportswear
COLM
+$21.6M
5
LNTH icon
Lantheus
LNTH
+$20.6M

Sector Composition

1 Financials 33.07%
2 Technology 11.45%
3 Healthcare 10.41%
4 Industrials 6.64%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.92M 0.05%
400,000
477
$3.91M 0.05%
380,000
478
$3.9M 0.05%
+397,992
479
$3.86M 0.05%
+389,107
480
$3.83M 0.05%
385,723
+1,200
481
$3.83M 0.05%
+205,100
482
$3.81M 0.05%
+378,948
483
$3.8M 0.05%
+21,500
484
$3.77M 0.05%
124,000
+45,700
485
$3.77M 0.05%
+17,500
486
$3.68M 0.05%
+370,207
487
$3.65M 0.05%
+443,351
488
$3.64M 0.05%
+370,000
489
$3.64M 0.05%
370,800
+300,000
490
$3.6M 0.05%
654,704
491
$3.58M 0.05%
360,000
492
$3.54M 0.05%
44
493
$3.5M 0.05%
350,000
494
$3.5M 0.05%
349,998
495
$3.49M 0.05%
+349,800
496
$3.49M 0.05%
350,005
+100,005
497
$3.47M 0.05%
+350,000
498
$3.47M 0.05%
350,000
499
$3.46M 0.04%
349,998
500
$3.44M 0.04%
350,000
18 19
20
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