We are live on ! Find out more
PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.76%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$43.2K ﹤0.01%
270,000
502
$43.1K ﹤0.01%
280,000
503
$42.9K ﹤0.01%
28,599
504
$42.5K ﹤0.01%
+250,000
505
$42.5K ﹤0.01%
250,000
506
$41.9K ﹤0.01%
500,000
507
$41.3K ﹤0.01%
25,000
508
$40.8K ﹤0.01%
200,000
509
$38.9K ﹤0.01%
700,000
510
$37.5K ﹤0.01%
250,000
511
$36K ﹤0.01%
200,000
512
$34K ﹤0.01%
20,000
513
$33.9K ﹤0.01%
475,000
514
$33.8K ﹤0.01%
135,000
515
$31.9K ﹤0.01%
113,056
-19,544
516
$30K ﹤0.01%
125,000
517
$29.5K ﹤0.01%
175,000
518
$29.3K ﹤0.01%
66,666
519
$28.5K ﹤0.01%
67,819
520
$26.5K ﹤0.01%
150,000
521
$26.2K ﹤0.01%
743,475
522
$25.9K ﹤0.01%
+185,000
523
$24.8K ﹤0.01%
+175,000
524
$24.8K ﹤0.01%
39,900
-275,100
525
$24.5K ﹤0.01%
175,000
19 20
21
22 23