We are live on ! Find out more
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
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.76%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-63,300
702
– –
-122,400
703
– –
-2,600
704
– –
-98,599
705
– –
-24,900
706
– –
-17,500
707
– –
-97,604
708
– –
-24,771
709
– –
-5,901
710
– –
0
711
– –
-25,300
712
– –
0
713
– –
-16,216
714
– –
0
715
– –
-500,000
716
– –
-327,576
717
– –
-500,000
718
$0 ﹤0.01%
+515,000
719
$0 ﹤0.01%
+262,502
720
– –
-169,157
721
– –
-545,297
722
– –
-55,000
723
– –
-128,622
724
– –
0
725
– –
-28,700
27 28
29
30 31