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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$35.1M
3
+$27.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M

Top Sells

1
+$46.4M
2
+$36.6M
3
+$25.6M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Technology 14.32%
2 Healthcare 10.78%
3 Industrials 7.72%
4 Financials 7.57%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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702
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-138,000
703
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-13,700
704
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-97,000
705
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-59,500
706
– –
0
707
– –
-343,746
708
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-461,800
709
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-74,500
710
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0
711
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0
712
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714
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0
715
$0 ﹤0.01%
72
716
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-400,000
717
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-135,088
718
$0 ﹤0.01%
730,000
719
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-200,000
720
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-84,100
721
$0 ﹤0.01%
293,302
-300,000
722
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723
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-75,000
724
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725
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-750,000
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