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
476
$34.4K ﹤0.01%
250,000
477
$33.4K ﹤0.01%
300,000
478
$30.4K ﹤0.01%
743,475
479
$30.4K ﹤0.01%
25,000
480
$30K ﹤0.01%
250,000
481
$30K ﹤0.01%
300,000
482
$29.4K ﹤0.01%
135,000
483
$29.4K ﹤0.01%
125,000
484
$28.2K ﹤0.01%
250,000
485
$27.8K ﹤0.01%
20,000
486
$26.4K ﹤0.01%
+122,688
487
$26.1K ﹤0.01%
290,000
488
$24.1K ﹤0.01%
500,000
489
$23.7K ﹤0.01%
990,000
490
$22.8K ﹤0.01%
+312,500
491
$21.5K ﹤0.01%
1,315,200
492
$20.9K ﹤0.01%
1,100,000
493
$20.6K ﹤0.01%
360,000
494
$20.3K ﹤0.01%
75,000
495
$19.8K ﹤0.01%
367,000
496
$19.4K ﹤0.01%
674,836
497
$19.3K ﹤0.01%
221,775
498
$19K ﹤0.01%
100,000
499
$18.7K ﹤0.01%
+67,819
500
$17.8K ﹤0.01%
225,000
18 19
20
21 22