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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.4M
3
+$21.5M
4
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$20.7M
5
BDX icon
Becton Dickinson
BDX
+$20.5M

Top Sells

1
+$69M
2
+$38.5M
3
+$37.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
STOR
STORE Capital Corporation
STOR
+$30.5M

Sector Composition

1 Financials 22.95%
2 Technology 15.85%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$119K ﹤0.01%
658,379
602
$117K ﹤0.01%
31,731
603
$117K ﹤0.01%
199,282
604
$114K ﹤0.01%
600,000
605
$113K ﹤0.01%
750,000
606
$112K ﹤0.01%
619,854
607
$110K ﹤0.01%
324,057
608
$108K ﹤0.01%
540,000
609
$108K ﹤0.01%
750,000
610
$107K ﹤0.01%
950,000
611
$106K ﹤0.01%
809,192
612
$105K ﹤0.01%
921,000
613
$105K ﹤0.01%
371,306
614
$104K ﹤0.01%
650,000
615
$104K ﹤0.01%
800,000
616
$103K ﹤0.01%
226,223
617
$101K ﹤0.01%
579,000
618
$101K ﹤0.01%
1,266,412
619
$100K ﹤0.01%
149,242
-361,464
620
$99.5K ﹤0.01%
945,514
621
$98K ﹤0.01%
400,000
622
$97.2K ﹤0.01%
1,275,139
623
$96.5K ﹤0.01%
742,500
624
$96K ﹤0.01%
400,000
625
$93.6K ﹤0.01%
+719,762
23 24
25
26 27