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
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$29.6M
3
+$29.5M
4
CRM icon
Salesforce
CRM
+$26.4M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$27.7M
3
+$25.2M
4
BMO icon
Bank of Montreal
BMO
+$24.4M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.38%
3 Healthcare 6.06%
4 Industrials 5.18%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.28M 0.02%
+62,483
502
$1.28M 0.02%
27,226
+20,670
503
$1.28M 0.02%
+2,678
504
$1.28M 0.02%
+21,813
505
$1.27M 0.02%
78,205
+55,248
506
$1.27M 0.02%
14,192
507
$1.26M 0.01%
15,000
-10,000
508
$1.25M 0.01%
+9,405
509
$1.24M 0.01%
+97,507
510
$1.23M 0.01%
+67,795
511
$1.23M 0.01%
9,635
512
$1.22M 0.01%
+12,147
513
$1.22M 0.01%
22,911
+8,121
514
$1.22M 0.01%
124,445
515
$1.21M 0.01%
+19,835
516
$1.21M 0.01%
46,350
-2
517
$1.19M 0.01%
32,142
+14,008
518
$1.17M 0.01%
120,000
519
$1.16M 0.01%
+2,737
520
$1.15M 0.01%
+3,328
521
$1.15M 0.01%
+19,975
522
$1.14M 0.01%
+6,779
523
$1.14M 0.01%
4,725
+3,426
524
$1.14M 0.01%
+59,260
525
$1.13M 0.01%
+12,457
19 20
21
22 23