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
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.9M
3
+$31M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
PEN icon
Penumbra
PEN
+$29.8M

Top Sells

1
+$32.7M
2
+$24.4M
3
+$22.1M
4
COLM icon
Columbia Sportswear
COLM
+$21.6M
5
LNTH icon
Lantheus
LNTH
+$20.6M

Sector Composition

1 Financials 33.07%
2 Technology 11.45%
3 Healthcare 10.41%
4 Industrials 6.64%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.44M 0.04%
350,000
+50,000
502
$3.44M 0.04%
350,000
+100,000
503
$3.43M 0.04%
350,000
504
$3.43M 0.04%
350,000
505
$3.43M 0.04%
349,998
506
$3.42M 0.04%
349,156
+50,000
507
$3.4M 0.04%
345,000
508
$3.39M 0.04%
340,000
509
$3.37M 0.04%
337,500
+87,500
510
$3.36M 0.04%
337,400
+87,400
511
$3.3M 0.04%
335,000
+85,000
512
$3.27M 0.04%
+50,000
513
$3.25M 0.04%
+700,000
514
$3.23M 0.04%
8,125
515
$3.22M 0.04%
328,298
+228,299
516
$3.21M 0.04%
329,868
+25,000
517
$3.18M 0.04%
325,000
518
$3.17M 0.04%
325,000
519
$3.08M 0.04%
315,511
-200,422
520
$3.06M 0.04%
308,866
+134,866
521
$3.03M 0.04%
300,000
522
$3.01M 0.04%
300,000
523
$3.01M 0.04%
300,000
524
$3M 0.04%
300,000
525
$3M 0.04%
302,300
19 20
21
22 23