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
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

1 Financials 13.96%
2 Technology 11.97%
3 Healthcare 9.42%
4 Consumer Discretionary 6.63%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.94K ﹤0.01%
297,954
527
$6.75K ﹤0.01%
+75,000
528
$6.33K ﹤0.01%
65,375
529
$6.23K ﹤0.01%
138,536
530
$5.91K ﹤0.01%
182,850
531
$5.03K ﹤0.01%
166,930
532
$4.63K ﹤0.01%
135,000
533
$4.56K ﹤0.01%
152,000
534
$4.5K ﹤0.01%
75,000
535
$4.13K ﹤0.01%
75,600
536
$3.87K ﹤0.01%
74,973
537
$3.31K ﹤0.01%
251,467
538
$3.3K ﹤0.01%
292,000
539
$3.09K ﹤0.01%
+75,000
540
$2.27K ﹤0.01%
+1,172,102
541
$1.73K ﹤0.01%
133,599
542
$1.25K ﹤0.01%
46,800
543
$830 ﹤0.01%
50,000
544
$675 ﹤0.01%
375
545
– –
-35,000
546
$0 ﹤0.01%
2,917
-12,000
547
– –
-1,563
548
– –
-61,160
549
– –
-67,819
550
– –
-1,500,000
20 21
22
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