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
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.9M
3
+$31M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
PEN icon
Penumbra
PEN
+$29.8M

Top Sells

1
+$32.7M
2
+$24.4M
3
+$22.1M
4
COLM icon
Columbia Sportswear
COLM
+$21.6M
5
LNTH icon
Lantheus
LNTH
+$20.6M

Sector Composition

1 Financials 33.07%
2 Technology 11.45%
3 Healthcare 10.41%
4 Industrials 6.64%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.78M 0.04%
281,138
+81,138
552
$2.72M 0.04%
205,916
553
$2.7M 0.04%
709,700
-157,800
554
$2.69M 0.04%
+140,937
555
$2.66M 0.03%
98,600
+29,400
556
$2.64M 0.03%
+12,600
557
$2.6M 0.03%
104
558
$2.56M 0.03%
408,099
559
$2.51M 0.03%
249,996
560
$2.5M 0.03%
+251,844
561
$2.5M 0.03%
+251,000
562
$2.49M 0.03%
246,800
563
$2.48M 0.03%
+250,000
564
$2.47M 0.03%
250,000
565
$2.46M 0.03%
+250,000
566
$2.46M 0.03%
250,000
567
$2.46M 0.03%
249,999
568
$2.45M 0.03%
50,000
+10,000
569
$2.45M 0.03%
250,000
570
$2.45M 0.03%
250,000
571
$2.44M 0.03%
249,999
572
$2.44M 0.03%
249,999
573
$2.43M 0.03%
250,000
574
$2.42M 0.03%
249,998
575
$2.41M 0.03%
240,000
21 22
23
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