PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.2M
3
+$22.8M
4
AEON icon
AEON Biopharma
AEON
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M

Top Sells

1
+$52.4M
2
+$50.1M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$30.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.8M

Sector Composition

1 Technology 17.18%
2 Healthcare 12.1%
3 Financials 9.6%
4 Industrials 9.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.37%
35,900
+18,800
52
$13.6M 0.37%
91,700
-92,500
53
$13.5M 0.37%
322,581
-140,678
54
$13.5M 0.37%
214,279
-111,300
55
$13.1M 0.36%
+151,800
56
$13.1M 0.36%
+1,300,000
57
$12.9M 0.35%
164,500
-24,500
58
$12.9M 0.35%
376,396
-223,604
59
$12.6M 0.34%
573,550
-98,900
60
$12.1M 0.33%
303,500
+128,500
61
$12M 0.32%
914,273
-94,546
62
$11.6M 0.31%
53,200
-5,200
63
$11.5M 0.31%
592,961
-639,562
64
$11.5M 0.31%
+264,000
65
$11.3M 0.31%
+50,900
66
$11.3M 0.31%
52,500
-16,900
67
$11.3M 0.31%
92,000
-241,200
68
$11.2M 0.3%
+73,700
69
$11.1M 0.3%
148,600
+900
70
$10.8M 0.29%
1,000,000
71
$10.8M 0.29%
563,115
72
$10.7M 0.29%
1,000,000
73
$10.7M 0.29%
88,000
-48,900
74
$10.4M 0.28%
170,100
+160,100
75
$10.4M 0.28%
1,000,000
1 2
3
4 5