PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$30.2M
3
+$28.8M
4
BSX icon
Boston Scientific
BSX
+$27.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$26.6M

Top Sells

1
+$63.8M
2
+$47.4M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$28.2M

Sector Composition

1 Technology 19.18%
2 Healthcare 14.7%
3 Financials 11.51%
4 Industrials 9.7%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$12.4K ﹤0.01%
225,317
727
$12.2K ﹤0.01%
470,764
728
$12.2K ﹤0.01%
243,800
729
$12.2K ﹤0.01%
251,724
730
$12K ﹤0.01%
458,471
731
$11.8K ﹤0.01%
214,100
732
$11.7K ﹤0.01%
285,003
733
$11.6K ﹤0.01%
+152,000
734
$11.2K ﹤0.01%
325,000
735
$11.2K ﹤0.01%
637,966
736
$11.1K ﹤0.01%
27,500
-1,000
737
$11.1K ﹤0.01%
300,000
738
$11K ﹤0.01%
384,805
739
$11K ﹤0.01%
250,600
740
$11K ﹤0.01%
94,336
741
$11K ﹤0.01%
275,000
742
$10.8K ﹤0.01%
297,954
743
$10.5K ﹤0.01%
350,000
744
$10.5K ﹤0.01%
150,000
745
$10.3K ﹤0.01%
274,580
746
$10.2K ﹤0.01%
195,277
747
$10.1K ﹤0.01%
300,000
748
$10K ﹤0.01%
237,500
749
$10K ﹤0.01%
250,700
750
$10K ﹤0.01%
100,000
28 29
30
31 32