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
551
$19.4K ﹤0.01%
450,000
552
$18.5K ﹤0.01%
617,000
553
$18.5K ﹤0.01%
1,778
554
$18.1K ﹤0.01%
+332,000
555
$17.8K ﹤0.01%
742,500
556
$17.8K ﹤0.01%
750,000
557
$17.7K ﹤0.01%
+637,966
558
$17.4K ﹤0.01%
290,827
559
$17.3K ﹤0.01%
288,172
560
$17.2K ﹤0.01%
300,000
561
$16.5K ﹤0.01%
+270,764
562
$16.2K ﹤0.01%
650,000
563
$15.7K ﹤0.01%
474,900
564
$15.7K ﹤0.01%
559,212
565
$15.6K ﹤0.01%
785,874
566
$15.4K ﹤0.01%
280,000
567
$15K ﹤0.01%
300,000
568
$15K ﹤0.01%
300,000
569
$15K ﹤0.01%
75,000
-75,000
570
$14.9K ﹤0.01%
426,788
571
$14.9K ﹤0.01%
297,100
572
$14.7K ﹤0.01%
950,000
573
$14.6K ﹤0.01%
+495,474
574
$14.3K ﹤0.01%
629,400
575
$14.1K ﹤0.01%
717,307
21 22
23
24 25