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
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.6M
3
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$24.5M
4
BMO icon
Bank of Montreal
BMO
+$24.2M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$735K 0.01%
+14,363
627
$734K 0.01%
15,749
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628
$734K 0.01%
75,000
629
$729K 0.01%
+6,071
630
$726K 0.01%
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631
$722K 0.01%
+12,972
632
$718K 0.01%
+24,190
633
$717K 0.01%
20,281
+11,446
634
$714K 0.01%
25,730
+18,588
635
$713K 0.01%
+56,502
636
$711K 0.01%
+3,806
637
$707K 0.01%
+13,342
638
$699K 0.01%
78,502
+29,458
639
$696K 0.01%
13,542
+1,866
640
$690K 0.01%
+144
641
$689K 0.01%
1,188,000
642
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+16,717
643
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+16,328
644
$679K 0.01%
+2,070
645
$668K 0.01%
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646
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647
$665K 0.01%
+11,036
648
$664K 0.01%
+4,400
649
$662K 0.01%
49,744
-1,726
650
$656K 0.01%
+38,950
24 25
26
27 28