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
676
$585K 0.01%
+8,255
677
$585K 0.01%
59,620
678
$584K 0.01%
+3,702
679
$582K 0.01%
+11,167
680
$578K 0.01%
+29,294
681
$577K 0.01%
+10,678
682
$577K 0.01%
+824,686
683
$574K 0.01%
6,223
-3,004
684
$572K 0.01%
+6,076
685
$569K 0.01%
+9,486
686
$558K 0.01%
11,870
+6,938
687
$558K 0.01%
+13,796
688
$555K 0.01%
+6,749
689
$545K 0.01%
3,188
+1,832
690
$541K 0.01%
+13,252
691
$536K 0.01%
+13,760
692
$529K 0.01%
+9,572
693
$529K 0.01%
+4,452
694
$526K 0.01%
+16,675
695
$523K 0.01%
+1,745
696
$523K 0.01%
+2,714
697
$517K 0.01%
13,584
-14,182
698
$514K 0.01%
+612,500
699
$513K 0.01%
+11,037
700
$509K 0.01%
+3,924
26 27
28
29 30