PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1 +$42.1M
2 +$30.2M
3 +$28.8M
4
BSX icon
Boston Scientific
BSX
+$27.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$26.6M

Top Sells

1 +$63.8M
2 +$47.4M
3 +$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$28.2M

Sector Composition

1 Technology 19.18%
2 Healthcare 14.7%
3 Financials 11.51%
4 Industrials 9.7%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$42.7K ﹤0.01%
266,666
602
$42.5K ﹤0.01%
250,000
603
$41.7K ﹤0.01%
521,400
604
$41.5K ﹤0.01%
950,000
605
$41.4K ﹤0.01%
280,000
606
$41.3K ﹤0.01%
1,206,039
607
$41.3K ﹤0.01%
375,000
608
$41.3K ﹤0.01%
300,000
609
$41K ﹤0.01%
915,973
610
$41K ﹤0.01%
556,900
611
$40.5K ﹤0.01%
862,284
612
$39.5K ﹤0.01%
556,896
613
$39.4K ﹤0.01%
187,423
614
$39.1K ﹤0.01%
59,110
615
$39K ﹤0.01%
125,000
616
$38.7K ﹤0.01%
251,467
617
$38.7K ﹤0.01%
554,414
618
$37.9K ﹤0.01%
474,194
619
$37.8K ﹤0.01%
300,000
620
$37.6K ﹤0.01%
1,530,000
621
$37.2K ﹤0.01%
742,500
622
$37K ﹤0.01%
+200,000
623
$36.9K ﹤0.01%
777,149
624
$36.5K ﹤0.01%
589,054
625
$36.1K ﹤0.01%
343,770