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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.4M
3
+$21.5M
4
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$20.7M
5
BDX icon
Becton Dickinson
BDX
+$20.5M

Top Sells

1
+$69M
2
+$38.5M
3
+$37.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
STOR
STORE Capital Corporation
STOR
+$30.5M

Sector Composition

1 Financials 22.95%
2 Technology 15.85%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$33.5K ﹤0.01%
51,488
-40,832
752
$33.4K ﹤0.01%
333,333
753
$33.4K ﹤0.01%
145,000
754
$33.3K ﹤0.01%
474,900
755
$33.3K ﹤0.01%
132,600
756
$32.9K ﹤0.01%
521,400
757
$32.6K ﹤0.01%
600,000
758
$32.5K ﹤0.01%
+250,000
759
$32.4K ﹤0.01%
249,191
760
$32.1K ﹤0.01%
113,018
761
$31.9K ﹤0.01%
750,000
762
$31.6K ﹤0.01%
1,052,580
763
$31.5K ﹤0.01%
133,599
764
$31.3K ﹤0.01%
393,766
765
$31.2K ﹤0.01%
682,500
766
$30.2K ﹤0.01%
687,278
767
$29.8K ﹤0.01%
375,000
768
$29.6K ﹤0.01%
296,500
769
$29.3K ﹤0.01%
450,000
770
$29K ﹤0.01%
415,828
771
$28.8K ﹤0.01%
576,161
772
$28.8K ﹤0.01%
438,800
773
$28.4K ﹤0.01%
62,500
774
$28.4K ﹤0.01%
453,468
775
$28.2K ﹤0.01%
300,000
29 30
31
32 33