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
526
$3M 0.04%
300,000
527
$3M 0.04%
+307,333
528
$2.99M 0.04%
+6,000
529
$2.99M 0.04%
37,600
+17,600
530
$2.99M 0.04%
300,000
531
$2.98M 0.04%
300,000
532
$2.98M 0.04%
299,600
-400
533
$2.98M 0.04%
85,000
-130,496
534
$2.98M 0.04%
300,000
535
$2.97M 0.04%
300,687
536
$2.97M 0.04%
+300,000
537
$2.97M 0.04%
+300,000
538
$2.96M 0.04%
300,000
539
$2.95M 0.04%
+300,000
540
$2.95M 0.04%
+300,000
541
$2.95M 0.04%
300,000
542
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300,000
543
$2.94M 0.04%
300,000
544
$2.94M 0.04%
300,000
545
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300,000
546
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300,000
547
$2.92M 0.04%
300,000
548
$2.92M 0.04%
300,000
549
$2.91M 0.04%
300,000
550
$2.81M 0.04%
287,999
+38,000
20 21
22
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