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
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

1 Financials 13.96%
2 Technology 11.97%
3 Healthcare 9.42%
4 Consumer Discretionary 6.63%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$17.5K ﹤0.01%
+175,000
502
$17K ﹤0.01%
637,966
503
$16.6K ﹤0.01%
475,000
504
$14.9K ﹤0.01%
733,000
505
$14.9K ﹤0.01%
290,827
506
$14.3K ﹤0.01%
363,837
507
$14.3K ﹤0.01%
162,500
508
$13.9K ﹤0.01%
600,000
509
$13.5K ﹤0.01%
270,764
510
$12.8K ﹤0.01%
4,193
511
$11.7K ﹤0.01%
10,000
512
$11K ﹤0.01%
275,000
513
$10.5K ﹤0.01%
297,100
514
$10.4K ﹤0.01%
950,000
515
$10.4K ﹤0.01%
629,400
516
$9.67K ﹤0.01%
187,423
517
$9.64K ﹤0.01%
356,916
518
$9.02K ﹤0.01%
150,000
519
$8.72K ﹤0.01%
378,328
520
$8.36K ﹤0.01%
474,900
521
$8.13K ﹤0.01%
100,000
522
$7.7K ﹤0.01%
325,000
523
$7.62K ﹤0.01%
332,000
524
$7.59K ﹤0.01%
344,874
525
$7.38K ﹤0.01%
296,500
19 20
21
22 23