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
676
$23K ﹤0.01%
383,332
677
$23K ﹤0.01%
332,000
678
$22.7K ﹤0.01%
1,289,299
679
$22.6K ﹤0.01%
350,000
680
$22.5K ﹤0.01%
+150,000
681
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350,000
682
$21.5K ﹤0.01%
300,000
683
$21.4K ﹤0.01%
750,000
684
$21.3K ﹤0.01%
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685
$20.9K ﹤0.01%
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688
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$20.2K ﹤0.01%
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$17.6K ﹤0.01%
410,000
699
$17.2K ﹤0.01%
430,000
700
$17.1K ﹤0.01%
360,000