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
626
$1.48M 0.02%
+150,000
627
$1.47M 0.02%
150,000
628
$1.47M 0.02%
150,000
629
$1.47M 0.02%
150,000
630
$1.43M 0.02%
29,000
631
$1.43M 0.02%
+142,500
632
$1.43M 0.02%
140,000
633
$1.42M 0.02%
75,000
-75,000
634
$1.39M 0.02%
+137,402
635
$1.38M 0.02%
+203,000
636
$1.37M 0.02%
188,723
637
$1.35M 0.02%
331,731
638
$1.35M 0.02%
410,700
-144,935
639
$1.31M 0.02%
20,000
+5,000
640
$1.29M 0.02%
+132,920
641
$1.29M 0.02%
+300,000
642
$1.28M 0.02%
+143,000
643
$1.25M 0.02%
117,830
-510,300
644
$1.25M 0.02%
50,000
-40,000
645
$1.23M 0.02%
+53,900
646
$1.21M 0.02%
124,445
647
$1.19M 0.02%
115,540
-180,000
648
$1.19M 0.02%
+122,990
649
$1.19M 0.02%
600,000
-687,600
650
$1.18M 0.02%
120,000
24 25
26
27 28