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
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$29.6M
3
+$29.5M
4
CRM icon
Salesforce
CRM
+$26.4M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$27.7M
3
+$25.2M
4
BMO icon
Bank of Montreal
BMO
+$24.4M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.38%
3 Healthcare 6.06%
4 Industrials 5.18%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$326K ﹤0.01%
+192
777
$325K ﹤0.01%
+9,855
778
$321K ﹤0.01%
+14,831
779
$319K ﹤0.01%
+1,917
780
$318K ﹤0.01%
+7,390
781
$318K ﹤0.01%
991,000
782
$317K ﹤0.01%
+1,586
783
$313K ﹤0.01%
4,462
-2,079
784
$312K ﹤0.01%
+499,666
785
$312K ﹤0.01%
233,200
786
$309K ﹤0.01%
+6,158
787
$309K ﹤0.01%
+13,354
788
$308K ﹤0.01%
12,124
-10,895
789
$307K ﹤0.01%
+975,000
790
$306K ﹤0.01%
13,414
-25,752
791
$306K ﹤0.01%
1,479
-820
792
$303K ﹤0.01%
+706
793
$300K ﹤0.01%
+11,925
794
$296K ﹤0.01%
3,622
-2,252
795
$295K ﹤0.01%
+3,514
796
$294K ﹤0.01%
+3,018
797
$294K ﹤0.01%
+475,000
798
$288K ﹤0.01%
+600,000
799
$288K ﹤0.01%
+4,775
800
$286K ﹤0.01%
1,917
-5,020
30 31
32
33 34