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
626
$35.7K ﹤0.01%
892,000
627
$35K ﹤0.01%
700,000
628
$34.7K ﹤0.01%
1,258,332
629
$34.4K ﹤0.01%
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630
$34K ﹤0.01%
200,000
631
$34K ﹤0.01%
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632
$34K ﹤0.01%
200,000
633
$33.8K ﹤0.01%
+135,000
634
$33.7K ﹤0.01%
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635
$33.6K ﹤0.01%
335,465
636
$33.3K ﹤0.01%
415,828
637
$32.7K ﹤0.01%
293,631
638
$32.6K ﹤0.01%
603,328
639
$32.2K ﹤0.01%
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640
$31.5K ﹤0.01%
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$31.5K ﹤0.01%
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642
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450,000
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644
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645
$30.4K ﹤0.01%
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646
$30K ﹤0.01%
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647
$29.2K ﹤0.01%
250,000
648
$28.9K ﹤0.01%
742,597
649
$28.8K ﹤0.01%
495,000
650
$28.2K ﹤0.01%
375,000
24 25
26
27 28