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
676
$808K 0.01%
+82,000
677
$804K 0.01%
+81,082
678
$782K 0.01%
+80,000
679
$782K 0.01%
+79,894
680
$769K 0.01%
75,652
681
$764K 0.01%
13,333
682
$754K 0.01%
+75,000
683
$751K 0.01%
59,800
684
$740K 0.01%
75,000
685
$726K 0.01%
346,442
686
$709K 0.01%
100,000
-50,000
687
$694K 0.01%
+70,000
688
$691K 0.01%
59,700
689
$672K 0.01%
+13,060
690
$667K 0.01%
+22,720
691
$666K 0.01%
31,731
692
$663K 0.01%
+66,707
693
$625K 0.01%
+9,450
694
$606K 0.01%
3,600
-69,766
695
$592K 0.01%
2,467,797
+2,363,597
696
$589K 0.01%
59,620
697
$579K 0.01%
+6,500
698
$577K 0.01%
+59,000
699
$568K 0.01%
56,383
+40,720
700
$548K 0.01%
+55,707
26 27
28
29 30