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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
$3.91B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$35.1M
3
+$27.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M

Top Sells

1
+$46.4M
2
+$36.6M
3
+$25.6M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Technology 14.32%
2 Healthcare 10.78%
3 Industrials 7.72%
4 Financials 7.57%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.51K ﹤0.01%
75,000
652
$1.19K ﹤0.01%
87,733
653
$1.13K ﹤0.01%
125,000
654
$1.05K ﹤0.01%
50,000
655
$675 ﹤0.01%
375
656
$624 ﹤0.01%
346,824
657
– –
-26,600
658
– –
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659
– –
-100,000
660
– –
-115,000
661
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-200,000
662
– –
-12,000
663
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-25,000
664
– –
-308,203
665
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666
– –
0
667
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668
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669
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-40,749
670
– –
-48,300
671
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672
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673
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674
– –
-100,600
675
– –
-12,017
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