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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.76%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.3%
+1,500,000
52
$14.8M 0.3%
21,238
+13,338
53
$14.7M 0.3%
+2,179,916
54
$14.7M 0.3%
109,619
-109,351
55
$14.3M 0.29%
133,141
+18,525
56
$14.3M 0.29%
+580,439
57
$14.1M 0.29%
+106,415
58
$14M 0.28%
+61,460
59
$13.9M 0.28%
492,932
+465,032
60
$13.7M 0.28%
1,350,000
61
$13.3M 0.27%
132,737
+73,437
62
$13.1M 0.27%
921,721
-745,615
63
$13.1M 0.27%
1,250,000
64
$13M 0.26%
667,827
-133,473
65
$12.7M 0.26%
1,200,005
+469,678
66
$12.5M 0.25%
+242,600
67
$12.5M 0.25%
1,200,000
68
$12.5M 0.25%
1,174,996
69
$12.2M 0.25%
+1,200,000
70
$11.9M 0.24%
+2,476,179
71
$11.6M 0.24%
+175,000
72
$11.5M 0.23%
120,840
-84,911
73
$11.1M 0.23%
+1,100,000
74
$11.1M 0.23%
+358,900
75
$10.9M 0.22%
+1,000,000
1 2
3
4 5