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
$3.91B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$35.1M
3
+$27.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M

Top Sells

1
+$46.4M
2
+$36.6M
3
+$25.6M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Technology 14.32%
2 Healthcare 10.78%
3 Industrials 7.72%
4 Financials 7.57%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.29%
688,929
+336,389
52
$11.3M 0.29%
47,500
+10,800
53
$11.1M 0.28%
107,800
-4,430
54
$11M 0.28%
356,300
+187,200
55
$11M 0.28%
+35,000
56
$10.9M 0.28%
+1,358,327
57
$10.9M 0.28%
+33,100
58
$10.8M 0.28%
1,050,000
-250,000
59
$10.8M 0.28%
674,096
60
$10.6M 0.27%
331,400
-66,161
61
$10.5M 0.27%
400,971
-30,129
62
$10.4M 0.27%
235,059
+198,159
63
$10.4M 0.27%
279,100
+177,700
64
$10.2M 0.26%
1,000,000
-500,000
65
$10.1M 0.26%
836,785
-42,897
66
$10.1M 0.26%
+77,900
67
$10.1M 0.26%
+53,600
68
$10.1M 0.26%
+319,700
69
$10M 0.26%
51,500
+27,400
70
$9.73M 0.25%
257,400
+237,400
71
$9.72M 0.25%
874,700
-322,800
72
$9.72M 0.25%
9,500
-4,100
73
$9.7M 0.25%
145,500
-4,400
74
$9.58M 0.24%
39,700
+20,900
75
$9.53M 0.24%
191,600
-38,200
1 2
3
4 5