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
$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 17.21%
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
SKX
576
DELISTED
Skechers
SKX
– –
-1,684,545
SLDB icon
577
Solid Biosciences
SLDB
$625M
– –
-43,500
SMH icon
578
VanEck Semiconductor ETF
SMH
$44.6B
– –
0
SMMT icon
579
Summit Therapeutics
SMMT
$12.2B
– –
-58,400
SNAP icon
580
Snap
SNAP
$8.66B
– –
0
SNCY icon
581
Sun Country Airlines
SNCY
$864M
– –
-228,959
SNDX icon
582
Syndax Pharmaceuticals
SNDX
$2.11B
– –
-97,113
SNY icon
583
Sanofi
SNY
$107B
– –
-16,500
SRAD icon
584
Sportradar
SRAD
$5.49B
– –
-39,500
SRRK icon
585
Scholar Rock
SRRK
$4.51B
– –
-21,400
TAC icon
586
TransAlta
TAC
$3.77B
– –
-50,000
TCMD icon
587
Tactile Systems Technology
TCMD
$646M
– –
-392,107
TD icon
588
Toronto Dominion Bank
TD
$160B
– –
-43,800
TGI
589
DELISTED
Triumph Group
TGI
– –
-710,178
THO icon
590
Thor Industries
THO
$4.54B
– –
0
TPR icon
591
Tapestry
TPR
$29.5B
– –
-32,500
TRMB icon
592
Trimble
TRMB
$16.4B
– –
-76,000
TRU icon
593
TransUnion
TRU
$14.6B
– –
-33,221
UBER icon
594
Uber
UBER
$152B
– –
-63,300
UPST icon
595
Upstart Holdings
UPST
$2.65B
– –
-122,400
V icon
596
Visa
V
$608B
– –
-2,600
VCEL icon
597
Vericel Corp
VCEL
$1.73B
– –
-98,599
VIRT icon
598
Virtu Financial
VIRT
$3.55B
– –
-24,900
WFG icon
599
West Fraser Timber
WFG
$5.1B
– –
-17,500
WGS icon
600
GeneDx Holdings
WGS
$2.58B
– –
-97,604
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