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
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.9M
3
+$31M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
PEN icon
Penumbra
PEN
+$29.8M

Top Sells

1
+$32.7M
2
+$24.4M
3
+$22.1M
4
COLM icon
Columbia Sportswear
COLM
+$21.6M
5
LNTH icon
Lantheus
LNTH
+$20.6M

Sector Composition

1 Financials 33.07%
2 Technology 11.45%
3 Healthcare 10.41%
4 Industrials 6.64%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$290K ﹤0.01%
+16,783
727
$290K ﹤0.01%
+29,583
728
$273K ﹤0.01%
27,750
729
$262K ﹤0.01%
+26,900
730
$260K ﹤0.01%
1,623,387
+445,702
731
$250K ﹤0.01%
658,379
732
$244K ﹤0.01%
+1,799
733
$242K ﹤0.01%
80,346
-93,043
734
$240K ﹤0.01%
+2,057,017
735
$227K ﹤0.01%
1,618,522
+452,022
736
$226K ﹤0.01%
+1,966,664
737
$218K ﹤0.01%
742,500
738
$218K ﹤0.01%
+1,208,539
739
$212K ﹤0.01%
+665,100
740
$211K ﹤0.01%
+960,400
741
$205K ﹤0.01%
+6,703
742
$195K ﹤0.01%
2,165,086
+1,422,523
743
$190K ﹤0.01%
+18,978
744
$188K ﹤0.01%
1,341,528
+141,528
745
$182K ﹤0.01%
866,250
746
$180K ﹤0.01%
+1,820,124
747
$174K ﹤0.01%
+17,431
748
$167K ﹤0.01%
879,084
+579,084
749
$166K ﹤0.01%
503,766
750
$165K ﹤0.01%
915,973
+765,973
28 29
30
31 32