PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$43.4M
3
+$39.9M
4
LCID icon
Lucid Motors
LCID
+$39.1M
5
MIR icon
Mirion Technologies
MIR
+$37.7M

Top Sells

1
+$67.6M
2
+$36.8M
3
+$36.1M
4
SKLZ icon
Skillz
SKLZ
+$28M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$27.8M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 11.24%
3 Financials 7.3%
4 Industrials 6.19%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.9M 0.3%
+2,175,000
52
$21.7M 0.3%
+2,010,538
53
$21.7M 0.3%
+532,200
54
$21.2M 0.29%
2,029,382
55
$21.2M 0.29%
496,000
+326,000
56
$21M 0.29%
3,220,709
+284,400
57
$20.4M 0.28%
776,007
+275,218
58
$20.4M 0.28%
2,035,000
59
$20.3M 0.28%
261,900
+171,900
60
$20.3M 0.28%
553,434
+102,930
61
$19.9M 0.27%
+67,500
62
$19.9M 0.27%
+1,999,998
63
$19.6M 0.27%
1,918,342
64
$19.1M 0.26%
689,854
+216,200
65
$18.7M 0.26%
+1,898,400
66
$17.9M 0.24%
+1,803,099
67
$17.6M 0.24%
36,342
-6,900
68
$17.4M 0.24%
+1,700,000
69
$17.1M 0.23%
+87,107
70
$16.8M 0.23%
1,695,000
71
$16.8M 0.23%
591,643
+201,579
72
$16.7M 0.23%
1,700,000
73
$16.6M 0.23%
2,688,324
+596,000
74
$16.1M 0.22%
1,581,801
-171,799
75
$15.8M 0.22%
+155,000
1 2
3
4 5