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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.2M
3
+$22.8M
4
AEON icon
AEON Biopharma
AEON
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M

Top Sells

1
+$52.4M
2
+$50.1M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$30.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.8M

Sector Composition

1 Technology 17.18%
2 Healthcare 12.1%
3 Financials 9.6%
4 Industrials 9.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3.34K ﹤0.01%
166,930
702
$3.21K ﹤0.01%
200,000
703
$3.15K ﹤0.01%
360,000
704
$3.04K ﹤0.01%
75,000
705
$2.73K ﹤0.01%
109,301
706
$2.63K ﹤0.01%
131,300
707
$2.63K ﹤0.01%
150,000
708
$2.39K ﹤0.01%
27,348
709
$2.29K ﹤0.01%
169,880
710
$2.27K ﹤0.01%
343,746
711
$2.25K ﹤0.01%
74,973
712
$2.08K ﹤0.01%
119,100
713
$2.03K ﹤0.01%
100,000
714
$2.01K ﹤0.01%
+335,000
715
$2K ﹤0.01%
100,000
716
$1.94K ﹤0.01%
64,651
717
$1.83K ﹤0.01%
125,000
718
$1.7K ﹤0.01%
100,000
719
$1.62K ﹤0.01%
50,725
720
$1.58K ﹤0.01%
74,600
721
$1.56K ﹤0.01%
50,000
722
$1.49K ﹤0.01%
+100,000
723
$1.36K ﹤0.01%
40,400
724
$1.18K ﹤0.01%
46,800
725
$1.09K ﹤0.01%
57,500
27 28
29
30 31