PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.6M
3
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$24.5M
4
BMO icon
Bank of Montreal
BMO
+$24.2M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$926K 0.01%
12,775
+7,056
577
$923K 0.01%
+28,000
578
$923K 0.01%
+34,898
579
$922K 0.01%
+20,555
580
$922K 0.01%
+21,640
581
$921K 0.01%
+77,752
582
$920K 0.01%
+79,143
583
$909K 0.01%
+16,856
584
$909K 0.01%
11,020
+1,640
585
$904K 0.01%
+7,774
586
$900K 0.01%
+29,848
587
$899K 0.01%
+1,763
588
$898K 0.01%
12,415
+7,565
589
$893K 0.01%
+51,701
590
$888K 0.01%
+23,987
591
$882K 0.01%
+13,911
592
$878K 0.01%
+21,660
593
$875K 0.01%
+6,973
594
$866K 0.01%
+5,874
595
$866K 0.01%
+7,503
596
$865K 0.01%
6,183
+4,358
597
$865K 0.01%
+5,616
598
$862K 0.01%
+6,772
599
$860K 0.01%
+14,624
600
$858K 0.01%
+2,157
22 23
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