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
651
$28.1K ﹤0.01%
75,071
652
$28K ﹤0.01%
475,000
653
$27.8K ﹤0.01%
617,000
654
$27.6K ﹤0.01%
428,253
655
$27.4K ﹤0.01%
1,052,580
656
$27.1K ﹤0.01%
375,000
657
$26.4K ﹤0.01%
300,000
658
$26.2K ﹤0.01%
408,000
659
$25.8K ﹤0.01%
515,600
660
$25.8K ﹤0.01%
+600,000
661
$25.5K ﹤0.01%
132,600
662
$25.5K ﹤0.01%
1,275,139
663
$25.4K ﹤0.01%
296,500
664
$25.4K ﹤0.01%
738,593
665
$25.1K ﹤0.01%
914,165
666
$25K ﹤0.01%
249,833
667
$24.9K ﹤0.01%
426,788
668
$24.8K ﹤0.01%
619,854
669
$24.7K ﹤0.01%
743,475
670
$24.5K ﹤0.01%
687,278
671
$24.1K ﹤0.01%
687,500
672
$24K ﹤0.01%
300,000
673
$23.9K ﹤0.01%
435,000
674
$23.6K ﹤0.01%
500,000
675
$23.2K ﹤0.01%
891,000