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
651
$1.14M 0.01%
+142,187
652
$1.13M 0.01%
+53,000
653
$1.1M 0.01%
301,000
654
$1.08M 0.01%
+110,000
655
$1.07M 0.01%
17,500
-2,500
656
$1.07M 0.01%
109,300
+34,300
657
$1.05M 0.01%
+10,000
658
$1.04M 0.01%
100,000
-850,000
659
$1.03M 0.01%
104,000
660
$1.02M 0.01%
103,226
661
$1.01M 0.01%
100,000
662
$996K 0.01%
+100,000
663
$984K 0.01%
100,000
664
$983K 0.01%
99,999
665
$981K 0.01%
100,000
666
$981K 0.01%
100,000
667
$981K 0.01%
100,000
668
$929K 0.01%
+16,000
669
$887K 0.01%
24,794
+12,662
670
$863K 0.01%
11,250
671
$860K 0.01%
61,575
672
$844K 0.01%
+7,550
673
$834K 0.01%
859,844
-103,450
674
$833K 0.01%
100,000
-247,400
675
$815K 0.01%
+83,321
25 26
27
28 29