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
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

1 Financials 13.96%
2 Technology 11.97%
3 Healthcare 9.42%
4 Consumer Discretionary 6.63%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.33%
55,500
-5,364
52
$13M 0.33%
690,005
-70,577
53
$13M 0.32%
1,250,000
-500,000
54
$12.8M 0.32%
+115,645
55
$12.8M 0.32%
643,850
+59,390
56
$12.8M 0.32%
444,880
-6,149
57
$12.7M 0.32%
80,191
-31,788
58
$12.6M 0.31%
+5,748,800
59
$12.5M 0.31%
+1,200,000
60
$12.4M 0.31%
1,174,996
-500,000
61
$12.3M 0.31%
218,600
+59,386
62
$12.2M 0.3%
+169,113
63
$11.8M 0.29%
91,800
+24,803
64
$10.7M 0.27%
103,000
+63,000
65
$10.7M 0.27%
+61,100
66
$10.6M 0.26%
+1,000,000
67
$10.6M 0.26%
1,025,000
-500,000
68
$10.4M 0.26%
+204,000
69
$10.4M 0.26%
37,800
+20,426
70
$10.4M 0.26%
+185,000
71
$10.4M 0.26%
+728,300
72
$10.3M 0.26%
985,000
73
$10.3M 0.26%
43,700
+13,747
74
$10.3M 0.26%
+1,000,000
75
$10.2M 0.25%
+114,616
1 2
3
4 5