We are live on ! Find out more
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
476
$60.8K ﹤0.01%
225,000
477
$59.4K ﹤0.01%
852,580
478
$58.8K ﹤0.01%
20,000
479
$58.5K ﹤0.01%
325,000
480
$57K ﹤0.01%
300,000
481
$55.1K ﹤0.01%
300,000
482
$55K ﹤0.01%
1,250,000
483
$55K ﹤0.01%
+250,000
484
$54.2K ﹤0.01%
+83,333
485
$53.6K ﹤0.01%
87,801
-112,199
486
$53.2K ﹤0.01%
+14,976
487
$52.5K ﹤0.01%
375,000
488
$51.8K ﹤0.01%
366,666
489
$51K ﹤0.01%
300,000
490
$50.4K ﹤0.01%
915,973
491
$49.2K ﹤0.01%
275,000
492
$49K ﹤0.01%
290,000
493
$48.1K ﹤0.01%
687,278
494
$48K ﹤0.01%
+300,000
495
$48K ﹤0.01%
+200,000
496
$47.3K ﹤0.01%
312,500
497
$45K ﹤0.01%
200,000
498
$45K ﹤0.01%
100,000
499
$44.6K ﹤0.01%
290,000
500
$44K ﹤0.01%
275,000
18 19
20
21 22