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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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.4M
3
+$21.5M
4
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$20.7M
5
BDX icon
Becton Dickinson
BDX
+$20.5M

Top Sells

1
+$69M
2
+$38.5M
3
+$37.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
STOR
STORE Capital Corporation
STOR
+$30.5M

Sector Composition

1 Financials 22.95%
2 Technology 15.85%
3 Healthcare 11.61%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.34%
1,871,334
52
$19.3M 0.34%
82,841
+37,441
53
$19.3M 0.34%
+801,200
54
$19M 0.34%
134,800
+20,800
55
$18.6M 0.33%
+178,900
56
$18.5M 0.33%
+321,400
57
$18.3M 0.32%
+87,754
58
$18.1M 0.32%
+135,800
59
$18M 0.32%
798,190
+480,900
60
$17.8M 0.32%
150,900
+20,800
61
$17.8M 0.31%
1,732,500
62
$17.8M 0.31%
+81,900
63
$17.4M 0.31%
332,384
-80,600
64
$17.1M 0.3%
1,579,023
+556,700
65
$16.9M 0.3%
79,800
-121,600
66
$16.7M 0.3%
143,800
-86,800
67
$16.7M 0.3%
1,630,000
68
$16.6M 0.29%
1,632,081
-100,000
69
$16.5M 0.29%
1,579,999
70
$16.2M 0.29%
936,732
+34,070
71
$15.8M 0.28%
+391,800
72
$15.6M 0.28%
317,400
-137,400
73
$15.5M 0.27%
413,300
-142,600
74
$15.4M 0.27%
215,575
75
$15.4M 0.27%
1,498,998
1 2
3
4 5