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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.2M
3
+$22.8M
4
AEON icon
AEON Biopharma
AEON
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M

Top Sells

1
+$52.4M
2
+$50.1M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$30.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.8M

Sector Composition

1 Technology 17.18%
2 Healthcare 12.1%
3 Financials 9.6%
4 Industrials 9.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.09K ﹤0.01%
330,000
727
$1.03K ﹤0.01%
44,758
728
$809 ﹤0.01%
93,522
729
$725 ﹤0.01%
72,500
730
$716 ﹤0.01%
193,400
731
$529 ﹤0.01%
112,500
732
$525 ﹤0.01%
75,000
733
– –
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734
– –
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735
– –
-300,000
736
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-350,000
737
– –
-100,000
738
– –
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739
– –
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741
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742
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743
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– –
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745
– –
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0
747
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748
– –
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749
– –
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750
– –
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28 29
30
31 32