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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.2M
3
+$22.8M
4
AEON icon
AEON Biopharma
AEON
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M

Top Sells

1
+$52.4M
2
+$50.1M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$30.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.8M

Sector Composition

1 Technology 17.18%
2 Healthcare 12.1%
3 Financials 9.6%
4 Industrials 9.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$37.6K ﹤0.01%
556,954
527
$37.5K ﹤0.01%
250,000
528
$37.3K ﹤0.01%
345,000
529
$37.3K ﹤0.01%
335,465
530
$37.1K ﹤0.01%
528,318
+78,318
531
$36.6K ﹤0.01%
915,973
532
$36K ﹤0.01%
300,000
533
$35.9K ﹤0.01%
540,000
534
$35.6K ﹤0.01%
891,000
535
$35K ﹤0.01%
500,000
536
$34.7K ﹤0.01%
266,666
537
$34.1K ﹤0.01%
420,000
538
$33.4K ﹤0.01%
1,113,800
539
$33K ﹤0.01%
300,000
540
$33K ﹤0.01%
253,932
541
$32.6K ﹤0.01%
408,000
542
$32.6K ﹤0.01%
534,087
543
$30.7K ﹤0.01%
687,500
544
$30.4K ﹤0.01%
145,000
545
$30.3K ﹤0.01%
275,000
546
$30K ﹤0.01%
600,000
547
$29.9K ﹤0.01%
579,000
548
$29.5K ﹤0.01%
742,500
549
$29.4K ﹤0.01%
474,194
550
$29.3K ﹤0.01%
225,000
20 21
22
23 24