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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.4M
3
+$21.5M
4
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$20.7M
5
BDX icon
Becton Dickinson
BDX
+$20.5M

Top Sells

1
+$69M
2
+$38.5M
3
+$37.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
STOR
STORE Capital Corporation
STOR
+$30.5M

Sector Composition

1 Financials 22.95%
2 Technology 15.85%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$40.3K ﹤0.01%
250,600
727
$40K ﹤0.01%
+200,000
728
$39.6K ﹤0.01%
440,150
729
$39.5K ﹤0.01%
343,770
730
$39.5K ﹤0.01%
25,000
-75,000
731
$39.4K ﹤0.01%
600,001
732
$39K ﹤0.01%
300,000
733
$38.7K ﹤0.01%
538,762
734
$38.5K ﹤0.01%
+275,000
735
$38.3K ﹤0.01%
1,289,299
736
$38.3K ﹤0.01%
637,966
737
$37.9K ﹤0.01%
200,000
738
$37.5K ﹤0.01%
288,172
739
$37K ﹤0.01%
369,816
740
$36.9K ﹤0.01%
458,471
741
$36.9K ﹤0.01%
335,000
742
$35.9K ﹤0.01%
300,000
743
$35.7K ﹤0.01%
325,000
744
$35.7K ﹤0.01%
375,000
745
$35.3K ﹤0.01%
408,000
746
$34.1K ﹤0.01%
325,000
747
$33.9K ﹤0.01%
410,000
748
$33.9K ﹤0.01%
375,000
749
$33.7K ﹤0.01%
450,000
750
$33.7K ﹤0.01%
175,000
28 29
30
31 32