PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.6M
3
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$24.5M
4
BMO icon
Bank of Montreal
BMO
+$24.2M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.19%
+1,980,000
52
$19.7M 0.19%
+1,980,000
53
$19.6M 0.19%
1,000,994
+111,200
54
$19.5M 0.19%
+2,000,000
55
$19.5M 0.19%
+1,980,000
56
$19.3M 0.19%
2,000,000
57
$19.3M 0.19%
+1,999,998
58
$19.1M 0.19%
521,700
+498,007
59
$19.1M 0.19%
1,599,046
+1,446,515
60
$19.1M 0.19%
880,669
+561,400
61
$19.1M 0.19%
+591,000
62
$19M 0.19%
883,690
-127,166
63
$18.2M 0.18%
383,571
-155,200
64
$18.2M 0.18%
116,665
-84,700
65
$18M 0.18%
1,143,023
66
$17.8M 0.18%
+1,800,000
67
$17.6M 0.17%
+1,800,000
68
$17.6M 0.17%
256,547
69
$17.5M 0.17%
1,800,000
70
$17.4M 0.17%
+1,732,500
71
$17.4M 0.17%
1,764,293
-1,000,000
72
$17.3M 0.17%
515,133
73
$17.1M 0.17%
1,952,362
-431,200
74
$17.1M 0.17%
+1,700,000
75
$17M 0.17%
700,000
1 2
3
4 5