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
$3.91B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$35.1M
3
+$27.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M

Top Sells

1
+$46.4M
2
+$36.6M
3
+$25.6M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Technology 14.32%
2 Healthcare 10.78%
3 Industrials 7.72%
4 Financials 7.57%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-500,000
727
– –
-325,000
728
– –
-75,000
729
– –
-278,500
730
– –
-124,440
731
– –
-36,400
732
– –
-105,900
733
– –
-60,000
734
– –
-59,999
735
– –
-55,800
736
– –
-100,600
737
– –
-12,017
738
– –
-13,968
739
– –
-137,300
740
– –
-53,063
741
– –
-15,400
742
– –
-29,800
743
– –
-128,000
744
– –
-33,200
745
– –
-180,000
746
– –
-20,000
747
– –
-100,000
748
– –
0
749
– –
0
750
– –
-156,498
28 29
30
31 32