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
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.9M
3
+$31M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
PEN icon
Penumbra
PEN
+$29.8M

Top Sells

1
+$32.7M
2
+$24.4M
3
+$22.1M
4
COLM icon
Columbia Sportswear
COLM
+$21.6M
5
LNTH icon
Lantheus
LNTH
+$20.6M

Sector Composition

1 Financials 33.07%
2 Technology 11.45%
3 Healthcare 10.41%
4 Industrials 6.64%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$162K ﹤0.01%
899,000
752
$160K ﹤0.01%
251,467
753
$160K ﹤0.01%
556,954
754
$160K ﹤0.01%
1,448,900
+1,300,000
755
$160K ﹤0.01%
891,000
756
$160K ﹤0.01%
+1,600,000
757
$155K ﹤0.01%
862,284
+277,284
758
$155K ﹤0.01%
618,171
759
$154K ﹤0.01%
1,342,566
+600,000
760
$152K ﹤0.01%
843,900
761
$152K ﹤0.01%
951,100
+900,000
762
$150K ﹤0.01%
556,900
763
$150K ﹤0.01%
750,000
+100,000
764
$147K ﹤0.01%
299,999
765
$145K ﹤0.01%
336,975
766
$143K ﹤0.01%
595,824
+200,750
767
$142K ﹤0.01%
556,896
768
$142K ﹤0.01%
785,991
+285,285
769
$141K ﹤0.01%
785,874
+384,974
770
$140K ﹤0.01%
+1,400,000
771
$139K ﹤0.01%
534,087
772
$138K ﹤0.01%
431,274
773
$137K ﹤0.01%
571,547
774
$137K ﹤0.01%
1,306,323
+106,323
775
$137K ﹤0.01%
763,242
+412,550
29 30
31
32 33