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
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.6M
3
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$24.5M
4
BMO icon
Bank of Montreal
BMO
+$24.2M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$380K ﹤0.01%
7,748
-913
752
$378K ﹤0.01%
+3,971
753
$378K ﹤0.01%
+1,800,000
754
$378K ﹤0.01%
900,000
755
$376K ﹤0.01%
+11,919
756
$376K ﹤0.01%
+6,856
757
$375K ﹤0.01%
3,606
-510
758
$374K ﹤0.01%
+680,000
759
$372K ﹤0.01%
+8,378
760
$371K ﹤0.01%
+10,329
761
$360K ﹤0.01%
899,000
762
$359K ﹤0.01%
2,784
-54,301
763
$356K ﹤0.01%
13,206
+2,618
764
$355K ﹤0.01%
1,485
-1,913
765
$353K ﹤0.01%
+17,800
766
$353K ﹤0.01%
46,148
+7,732
767
$352K ﹤0.01%
+800,000
768
$351K ﹤0.01%
13,133
-2,210
769
$343K ﹤0.01%
+333,333
770
$342K ﹤0.01%
712,500
771
$340K ﹤0.01%
547,510
772
$338K ﹤0.01%
214,848
773
$338K ﹤0.01%
19,177
-25,451
774
$333K ﹤0.01%
+2,430
775
$330K ﹤0.01%
8,751
+4,507
29 30
31
32 33