We are live on ! Find out more
PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

1 Financials 13.56%
2 Technology 11.97%
3 Healthcare 9.42%
4 Consumer Discretionary 6.63%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-26,590
602
– –
-13,718
603
– –
-50,000
604
$0 ﹤0.01%
11,718
605
– –
-16,300
606
– –
-150,000
607
– –
-75,000
608
– –
0
609
– –
-189,248
610
– –
-15,325
611
– –
-15,124
612
– –
-629,860
613
– –
-495,500
614
– –
-283,333
615
– –
0
616
– –
-20,900
617
– –
-193,969
618
– –
-50,850
619
– –
-174,500
620
– –
-113,379
621
– –
-31,600
622
– –
-1,992,107
623
– –
-7,500
624
– –
-50,500
625
– –
-70,200
23 24
25
26 27