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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.4M
3
+$21.5M
4
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$20.7M
5
BDX icon
Becton Dickinson
BDX
+$20.5M

Top Sells

1
+$69M
2
+$38.5M
3
+$37.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
STOR
STORE Capital Corporation
STOR
+$30.5M

Sector Composition

1 Financials 22.95%
2 Technology 15.85%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.02M 0.02%
100,000
-649,998
502
$1.02M 0.02%
100,000
-1,385,000
503
$1.01M 0.02%
100,000
-932,799
504
$1M 0.02%
100,000
-1,926,059
505
$1M 0.02%
96,998
506
$1M 0.02%
95,900
507
$991K 0.02%
50,000
508
$949K 0.02%
100,000
-50,000
509
$945K 0.02%
3,900
510
$941K 0.02%
+163,052
511
$924K 0.02%
110,000
-155,000
512
$906K 0.02%
+12,500
513
$903K 0.02%
3,522
514
$888K 0.02%
117,830
515
$840K 0.01%
160,311
+60,311
516
$784K 0.01%
74,699
517
$712K 0.01%
55,000
+35,000
518
$712K 0.01%
10,000
-15,000
519
$703K 0.01%
+35,942
520
$694K 0.01%
310,000
521
$667K 0.01%
7,500
+2,500
522
$664K 0.01%
955,000
523
$635K 0.01%
5,944
-4,056
524
$606K 0.01%
+229,372
525
$582K 0.01%
346,442
19 20
21
22 23