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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
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.76%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$0 ﹤0.01%
150,000
652
– –
-600,000
653
– –
-400,000
654
– –
-900,000
655
– –
-250,000
656
– –
-250,000
657
– –
-400,000
658
– –
-800,000
659
– –
-2,150,000
660
– –
-75,000
661
$0 ﹤0.01%
1,411,109
662
– –
-400,000
663
$0 ﹤0.01%
293,302
-1,109,412
664
– –
-159,800
665
– –
-326,000
666
– –
-14,700
667
– –
-150,000
668
– –
-50,000
669
– –
-293,357
670
– –
-988,835
671
– –
-3,401
672
– –
-50,000
673
– –
-9,100
674
– –
0
675
– –
-250,000
25 26
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