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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.4M
3
+$21.5M
4
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$20.7M
5
BDX icon
Becton Dickinson
BDX
+$20.5M

Top Sells

1
+$69M
2
+$38.5M
3
+$37.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
STOR
STORE Capital Corporation
STOR
+$30.5M

Sector Composition

1 Financials 22.95%
2 Technology 15.85%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$50.2K ﹤0.01%
461,700
702
$49.5K ﹤0.01%
990,000
703
$49.4K ﹤0.01%
290,827
704
$49.1K ﹤0.01%
1,035,700
705
$49K ﹤0.01%
445,000
706
$47K ﹤0.01%
296,016
707
$45K ﹤0.01%
450,000
708
$45K ﹤0.01%
+300,000
709
$44.6K ﹤0.01%
556,900
710
$44.5K ﹤0.01%
742,500
711
$44.2K ﹤0.01%
441,700
712
$44K ﹤0.01%
200,000
713
$43.8K ﹤0.01%
350,000
714
$43.5K ﹤0.01%
470,764
715
$43.3K ﹤0.01%
276,057
716
$42.7K ﹤0.01%
266,666
717
$42.7K ﹤0.01%
855,088
718
$42K ﹤0.01%
469,106
719
$42K ﹤0.01%
700,000
720
$41.8K ﹤0.01%
589,054
721
$41.2K ﹤0.01%
1,266,412
722
$41K ﹤0.01%
500,000
723
$40.9K ﹤0.01%
1,258,332
724
$40.7K ﹤0.01%
428,253
725
$40.4K ﹤0.01%
235,533
27 28
29
30 31