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
526
$582K 0.01%
300,000
+75,000
527
$552K 0.01%
52,500
-247,500
528
$520K 0.01%
50,000
529
$503K 0.01%
10,000
530
$495K 0.01%
+440,032
531
$489K 0.01%
+103,734
532
$469K 0.01%
45,000
533
$465K 0.01%
+9,128
534
$436K 0.01%
725,000
535
$419K 0.01%
240,000
536
$402K 0.01%
1,340,000
537
$396K 0.01%
543,035
538
$385K 0.01%
10,000
-25,000
539
$384K 0.01%
960,400
540
$383K 0.01%
37,500
541
$375K 0.01%
+100,000
542
$374K 0.01%
2,975,000
543
$360K 0.01%
10,000
+4,000
544
$333K 0.01%
951,100
545
$329K 0.01%
2,057,017
546
$305K 0.01%
5,000
-668,500
547
$290K 0.01%
+10,400
548
$284K 0.01%
27,750
549
$278K ﹤0.01%
487,592
550
$275K ﹤0.01%
26,900
20 21
22
23 24