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
$4.15B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$30.2M
3
+$28.8M
4
BSX icon
Boston Scientific
BSX
+$27.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$26.6M

Top Sells

1
+$63.8M
2
+$47.4M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$28.2M

Sector Composition

1 Technology 19.18%
2 Healthcare 14.7%
3 Financials 11.51%
4 Industrials 9.7%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.37%
325,579
52
$16.6M 0.37%
1,661,300
-122,500
53
$16.4M 0.36%
+1,582,800
54
$16M 0.36%
132,270
+18,670
55
$15.8M 0.35%
1,218,364
+251,733
56
$15.5M 0.34%
1,100,700
-427,000
57
$15.3M 0.34%
+1,500,000
58
$15.2M 0.34%
285,900
+86,700
59
$15.2M 0.34%
463,259
+129,973
60
$14.8M 0.33%
323,400
+121,800
61
$14.6M 0.32%
3,535,272
+1,842,721
62
$14.5M 0.32%
+26,000
63
$14.1M 0.31%
326,600
+305,100
64
$14M 0.31%
+31,800
65
$13.8M 0.31%
19,000
-7,700
66
$13.3M 0.3%
+600,000
67
$13.2M 0.29%
194,000
+120,100
68
$12.9M 0.29%
143,400
-44,800
69
$12.5M 0.28%
136,900
-25,800
70
$12.3M 0.27%
45,300
-8,200
71
$12.2M 0.27%
+189,000
72
$12.1M 0.27%
58,400
-900
73
$11.9M 0.26%
88,100
-28,600
74
$11.9M 0.26%
70,000
+27,700
75
$11.8M 0.26%
+376,700
1 2
3
4 5