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
$6.77B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$235M
3
+$197M
4
AMZN icon
Amazon
AMZN
+$164M
5
AAPL icon
Apple
AAPL
+$140M

Top Sells

1
+$52.3M
2
+$50.1M
3
+$42.4M
4
CTLT
CATALENT, INC.
CTLT
+$31.8M
5
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.8M

Sector Composition

1 Technology 22.3%
2 Healthcare 8.66%
3 Consumer Discretionary 7.32%
4 Financials 6.51%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 0.33%
1,022,101
-687,767
52
$21.4M 0.32%
169,900
+65,800
53
$21.2M 0.31%
607,500
+47,200
54
$20.9M 0.31%
61,366
+47,666
55
$20.6M 0.3%
+53,000
56
$20.3M 0.3%
+420,385
57
$20M 0.3%
+1,980,000
58
$19.9M 0.29%
1,975,000
59
$19.9M 0.29%
152,845
-31,955
60
$19.8M 0.29%
196,700
+109,300
61
$19.6M 0.29%
+1,980,000
62
$18.9M 0.28%
+1,875,000
63
$18.8M 0.28%
+1,880,000
64
$17.5M 0.26%
120,000
+56,900
65
$17.5M 0.26%
184,838
+73,300
66
$17.5M 0.26%
+1,750,000
67
$17M 0.25%
1,674,996
68
$16.7M 0.25%
+294,400
69
$16.6M 0.25%
28,400
-15,800
70
$16.6M 0.24%
+150,000
71
$15.8M 0.23%
183,600
+43,400
72
$15.5M 0.23%
29,658
-10,900
73
$15.3M 0.23%
+1,525,000
74
$15.3M 0.23%
1,394,317
75
$15.2M 0.23%
153,900
+101,200
1 2
3
4 5