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
$4.15B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$30.2M
3
+$28.8M
4
BSX icon
Boston Scientific
BSX
+$27.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$26.6M

Top Sells

1
+$63.8M
2
+$47.4M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$28.2M

Sector Composition

1 Technology 19.18%
2 Healthcare 14.7%
3 Financials 11.51%
4 Industrials 9.7%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$9.79K ﹤0.01%
569,000
752
$9.69K ﹤0.01%
169,880
753
$9.1K ﹤0.01%
200,000
754
$9.05K ﹤0.01%
70,180
755
$9K ﹤0.01%
300,000
756
$8.94K ﹤0.01%
159,290
757
$8.76K ﹤0.01%
292,000
758
$8.6K ﹤0.01%
150,000
759
$8.41K ﹤0.01%
560,700
760
$8.23K ﹤0.01%
227,260
761
$8.13K ﹤0.01%
325,000
762
$7.81K ﹤0.01%
312,500
763
$7.79K ﹤0.01%
283,278
764
$7.61K ﹤0.01%
178,318
765
$7.5K ﹤0.01%
250,000
766
$7.46K ﹤0.01%
200,000
767
$7.4K ﹤0.01%
200,000
768
$7.28K ﹤0.01%
+135,000
769
$7.18K ﹤0.01%
315,000
770
$7.06K ﹤0.01%
187,500
771
$7.02K ﹤0.01%
138,536
772
$6.62K ﹤0.01%
339,700
773
$6.27K ﹤0.01%
150,000
774
$6.22K ﹤0.01%
363,837
775
$6.21K ﹤0.01%
119,100
29 30
31
32 33