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
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$29.6M
3
+$29.5M
4
CRM icon
Salesforce
CRM
+$26.4M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$27.7M
3
+$25.2M
4
BMO icon
Bank of Montreal
BMO
+$24.4M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.38%
3 Healthcare 6.06%
4 Industrials 5.18%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$923K 0.01%
+28,000
577
$923K 0.01%
+34,898
578
$922K 0.01%
+20,555
579
$922K 0.01%
+21,640
580
$921K 0.01%
+77,752
581
$920K 0.01%
+79,143
582
$909K 0.01%
+16,856
583
$909K 0.01%
11,020
+1,640
584
$904K 0.01%
+7,774
585
$900K 0.01%
+29,848
586
$899K 0.01%
+1,763
587
$898K 0.01%
12,415
+7,565
588
$893K 0.01%
+51,701
589
$888K 0.01%
+23,987
590
$882K 0.01%
+13,911
591
$878K 0.01%
+21,660
592
$875K 0.01%
+6,973
593
$866K 0.01%
+5,874
594
$866K 0.01%
+7,503
595
$865K 0.01%
6,183
+4,358
596
$865K 0.01%
+5,616
597
$862K 0.01%
+6,772
598
$860K 0.01%
+14,624
599
$858K 0.01%
+2,157
600
$856K 0.01%
30,707
+9,190
22 23
24
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