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
701
$509K 0.01%
+51,990
702
$496K 0.01%
+143
703
$494K 0.01%
39,063
704
$493K 0.01%
240,000
705
$492K 0.01%
50,000
706
$492K 0.01%
+50,000
707
$490K 0.01%
49,998
708
$455K 0.01%
+46,500
709
$445K 0.01%
+45,000
710
$419K 0.01%
+32,581
711
$419K 0.01%
150,000
+50,000
712
$415K 0.01%
921,000
713
$411K 0.01%
4,323
-9,963
714
$399K 0.01%
+83,333
715
$396K 0.01%
+40,312
716
$392K 0.01%
39,925
717
$389K 0.01%
1,340,000
718
$366K ﹤0.01%
+37,500
719
$361K ﹤0.01%
+18,936
720
$327K ﹤0.01%
2,975,000
+150,000
721
$325K ﹤0.01%
+33,333
722
$301K ﹤0.01%
719,762
723
$292K ﹤0.01%
1,538,896
724
$291K ﹤0.01%
543,035
725
$291K ﹤0.01%
1,923,333
+683,333
27 28
29
30 31