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
601
$1.99M 0.03%
200,000
602
$1.98M 0.03%
202,901
+2,901
603
$1.98M 0.03%
+200,000
604
$1.98M 0.03%
200,000
605
$1.98M 0.03%
200,000
606
$1.98M 0.03%
200,000
607
$1.98M 0.03%
199,998
608
$1.98M 0.03%
200,000
609
$1.97M 0.03%
199,993
610
$1.97M 0.03%
200,000
611
$1.97M 0.03%
199,998
612
$1.96M 0.03%
+200,000
613
$1.96M 0.03%
200,000
614
$1.96M 0.03%
200,000
615
$1.96M 0.03%
200,000
616
$1.94M 0.03%
51,800
617
$1.9M 0.02%
99,318
618
$1.88M 0.02%
190,897
619
$1.79M 0.02%
5,996
620
$1.62M 0.02%
955,000
621
$1.58M 0.02%
+160,000
622
$1.55M 0.02%
150,000
-200,000
623
$1.52M 0.02%
+155,688
624
$1.5M 0.02%
+150,000
625
$1.5M 0.02%
150,000
23 24
25
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