PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$30.2M
3
+$28.8M
4
BSX icon
Boston Scientific
BSX
+$27.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$26.6M

Top Sells

1
+$63.8M
2
+$47.4M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$28.2M

Sector Composition

1 Technology 19.18%
2 Healthcare 14.7%
3 Financials 11.51%
4 Industrials 9.7%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$336K 0.01%
+23,170
477
$333K 0.01%
346,442
478
$330K 0.01%
+20,000
479
$322K 0.01%
+8,500
480
$321K 0.01%
50,000
-35,333
481
$294K 0.01%
240,000
482
$294K 0.01%
1,250,000
483
$277K 0.01%
2,057,017
484
$273K 0.01%
25,000
485
$259K 0.01%
356,778
-17,768
486
$249K 0.01%
1,923,333
487
$247K 0.01%
1,208,539
488
$241K 0.01%
1,966,664
489
$232K 0.01%
1,266,412
490
$229K 0.01%
30,000
-30,000
491
$227K 0.01%
1,315,200
492
$222K ﹤0.01%
1,306,323
493
$209K ﹤0.01%
17,780
+2,780
494
$196K ﹤0.01%
892,000
495
$179K ﹤0.01%
149,242
496
$170K ﹤0.01%
538,762
497
$168K ﹤0.01%
990,000
498
$164K ﹤0.01%
20,000
499
$151K ﹤0.01%
1,275,139
500
$150K ﹤0.01%
855,088
18 19
20
21 22