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
651
$653K 0.01%
+5,021
652
$652K 0.01%
15,046
+10,759
653
$648K 0.01%
5,412
-1,224
654
$645K 0.01%
+1,196
655
$640K 0.01%
29,592
+11,123
656
$640K 0.01%
+3,783
657
$640K 0.01%
+1,000,000
658
$633K 0.01%
+17,825
659
$631K 0.01%
+1,011
660
$630K 0.01%
+18,162
661
$628K 0.01%
1,495,000
662
$627K 0.01%
300,000
663
$626K 0.01%
+10,919
664
$623K 0.01%
+2,512
665
$623K 0.01%
4,278
+1,518
666
$623K 0.01%
+4,831
667
$599K 0.01%
714
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668
$596K 0.01%
6,849
-2,530
669
$594K 0.01%
600,000
670
$593K 0.01%
+24,494
671
$591K 0.01%
3,600
-160,400
672
$591K 0.01%
+6,700
673
$590K 0.01%
5,820
+57
674
$587K 0.01%
+1,315
675
$586K 0.01%
+9,887
25 26
27
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