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
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.76%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-162,500
627
– –
-98,886
628
$0 ﹤0.01%
29,152
629
– –
-297,954
630
– –
-257,307
631
– –
-350,000
632
– –
-94,700
633
– –
-300,000
634
– –
-185,000
635
– –
-691,482
636
– –
-1,528,853
637
– –
-525,000
638
– –
-74,300
639
– –
-167,500
640
– –
-56,100
641
– –
-400,000
642
– –
-75,000
643
– –
-124,057
644
– –
-115,000
645
– –
0
646
– –
-274,002
647
– –
-270,764
648
– –
-80,763
649
$0 ﹤0.01%
2,917
650
$0 ﹤0.01%
4,750
24 25
26
27 28