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
$3.91B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$35.1M
3
+$27.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M

Top Sells

1
+$46.4M
2
+$36.6M
3
+$25.6M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Technology 14.32%
2 Healthcare 10.78%
3 Industrials 7.72%
4 Financials 7.57%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$24.8K ﹤0.01%
150,000
527
$24.6K ﹤0.01%
990,000
528
$24.3K ﹤0.01%
135,000
529
$24.1K ﹤0.01%
375,000
530
$24K ﹤0.01%
300,000
531
$23.8K ﹤0.01%
280,100
532
$23.6K ﹤0.01%
120,321
-19,978
533
$23.4K ﹤0.01%
275,000
534
$23K ﹤0.01%
24,735
535
$22.8K ﹤0.01%
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536
$22.5K ﹤0.01%
150,000
537
$22.5K ﹤0.01%
333,333
538
$22.4K ﹤0.01%
195,277
539
$22.2K ﹤0.01%
1,266,412
540
$22K ﹤0.01%
200,000
541
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600,000
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600,000
543
$21K ﹤0.01%
419,810
544
$20.6K ﹤0.01%
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545
$20.6K ﹤0.01%
375,000
546
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$19.9K ﹤0.01%
+538,762
548
$19.8K ﹤0.01%
+75,000
549
$19.7K ﹤0.01%
131,300
550
$19.5K ﹤0.01%
200,000
20 21
22
23 24