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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.2M
3
+$24.5M
4
TWTR
Twitter, Inc.
TWTR
+$23.5M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23.2M

Top Sells

1
+$40.5M
2
+$38.9M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.36%
2 Technology 10.48%
3 Industrials 5.39%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$416K 0.01%
2,633
-707
502
$416K 0.01%
+3,359
503
$415K 0.01%
+3,947
504
$414K 0.01%
9,583
-2,602
505
$413K 0.01%
1,951
-85,099
506
$413K 0.01%
+10,644
507
$411K 0.01%
+3,294
508
$410K 0.01%
+4,243
509
$407K 0.01%
+6,946
510
$406K 0.01%
+6,525
511
$406K 0.01%
+690
512
$404K 0.01%
+200,000
513
$403K 0.01%
+12,917
514
$403K 0.01%
+7,775
515
$403K 0.01%
9,732
+3,322
516
$396K 0.01%
+3,593
517
$394K 0.01%
+7,147
518
$390K 0.01%
791
519
$389K 0.01%
+9,758
520
$387K 0.01%
+2,095
521
$387K 0.01%
+6,246
522
$386K 0.01%
+10,012
523
$384K 0.01%
3,510
+700
524
$381K 0.01%
1,791
-68,449
525
$380K 0.01%
+7,414
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