We are live on ! Find out more
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
551
$11.2K ﹤0.01%
474,900
552
$11.2K ﹤0.01%
297,100
553
$11K ﹤0.01%
1,100,000
554
$10.8K ﹤0.01%
637,966
555
$10.8K ﹤0.01%
332,000
556
$10.3K ﹤0.01%
378,328
557
$10.1K ﹤0.01%
950,000
558
$7.71K ﹤0.01%
296,500
559
$7.58K ﹤0.01%
75,000
560
$7.13K ﹤0.01%
100,000
561
$7.13K ﹤0.01%
+371,296
562
$6.95K ﹤0.01%
182,850
563
$6.44K ﹤0.01%
251,467
564
$5.46K ﹤0.01%
152,000
565
$5.41K ﹤0.01%
135,000
566
$4.01K ﹤0.01%
+445,528
567
$3.88K ﹤0.01%
138,536
568
$3.85K ﹤0.01%
292,000
569
$3.75K ﹤0.01%
75,000
570
$3.57K ﹤0.01%
46,800
571
$3.03K ﹤0.01%
75,600
572
$2.67K ﹤0.01%
133,599
573
$2.55K ﹤0.01%
166,930
574
$2.46K ﹤0.01%
75,000
575
$405 ﹤0.01%
50,000
21 22
23
24 25