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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$70.7M
3 +$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1 +$166M
2 +$106M
3 +$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.76%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$24.2K ﹤0.01%
367,000
527
$23.8K ﹤0.01%
363,837
528
$22.5K ﹤0.01%
+150,000
529
$19.8K ﹤0.01%
10,000
530
$19.8K ﹤0.01%
280,100
531
$19.7K ﹤0.01%
74,973
532
$19.3K ﹤0.01%
221,775
533
$18.7K ﹤0.01%
356,916
534
$18.5K ﹤0.01%
733,000
535
$18.3K ﹤0.01%
275,000
536
$18.2K ﹤0.01%
122,688
537
$18K ﹤0.01%
225,000
538
$18K ﹤0.01%
100,000
539
$17.5K ﹤0.01%
600,000
540
$17.4K ﹤0.01%
344,874
541
$17.3K ﹤0.01%
75,000
542
$17.2K ﹤0.01%
990,000
543
$16.9K ﹤0.01%
187,423
544
$16.3K ﹤0.01%
+112,500
545
$16.3K ﹤0.01%
4,193
546
$14.5K ﹤0.01%
290,827
547
$14.1K ﹤0.01%
360,000
548
$12.3K ﹤0.01%
65,375
549
$12K ﹤0.01%
+75,000
550
$12K ﹤0.01%
629,400