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
576
$2.35M 0.03%
39,375
577
$2.32M 0.03%
+238,106
578
$2.31M 0.03%
+281,400
579
$2.29M 0.03%
285,714
580
$2.28M 0.03%
225,000
581
$2.27M 0.03%
+230,429
582
$2.25M 0.03%
344,000
-166,300
583
$2.25M 0.03%
+903,500
584
$2.25M 0.03%
225,000
585
$2.21M 0.03%
225,000
586
$2.17M 0.03%
221,598
587
$2.16M 0.03%
11,800
-21,600
588
$2.14M 0.03%
218,602
589
$2.13M 0.03%
48,600
+35,686
590
$2.12M 0.03%
+235,500
591
$2.12M 0.03%
60,000
-10,000
592
$2.1M 0.03%
200,000
593
$2.06M 0.03%
+100,281
594
$2.06M 0.03%
181,657
595
$2.04M 0.03%
+201,232
596
$2.03M 0.03%
+70,000
597
$2M 0.03%
194,939
+50,400
598
$2M 0.03%
+38,600
599
$2M 0.03%
200,000
-300,000
600
$1.99M 0.03%
200,000
22 23
24
25 26