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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
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
751
– –
-92,976
752
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-35,000
753
– –
-6,000
754
– –
-700,000
755
– –
-300,000
756
– –
-680,000
757
– –
-150,000
758
$0 ﹤0.01%
20,000
759
$0 ﹤0.01%
112,500
760
– –
-46,800
761
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-100,000
762
– –
-500,000
763
– –
-50,725
764
– –
-474,194
765
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-850,000
766
– –
-288,621
767
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-106,600
768
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-69,700
769
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-66,000
770
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-152,000
771
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-128,584
772
$0 ﹤0.01%
+11,719
773
– –
-42,000
774
– –
-27,900
775
– –
-300,000
29 30
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32 33