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
$4.47B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$43.6M
3
+$41.7M
4
LCID icon
Lucid Motors
LCID
+$39.3M
5
LVS icon
Las Vegas Sands
LVS
+$37.6M

Top Sells

1
+$55.8M
2
+$36.8M
3
+$36.1M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$27.8M
5
MVST icon
Microvast
MVST
+$27.6M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 11.24%
3 Financials 7.4%
4 Industrials 6.24%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-1,280
652
– –
-29,100
653
– –
0
654
– –
-22,996
655
– –
-74,500
656
– –
-682
657
– –
-5,975
658
– –
-11,834
659
– –
-9,491
660
– –
-3,050
661
– –
0
662
– –
-127,282
663
– –
-315,353
664
– –
-3,908
665
– –
-15,605
666
– –
-78,909
667
– –
-5,248
668
– –
-19,555
669
– –
0
670
– –
-583,548
671
– –
0
672
– –
-32,725
673
– –
-580,248
674
– –
-8,000
675
– –
-1,914,372
25 26
27
28 29