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
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.6M
3
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$24.5M
4
BMO icon
Bank of Montreal
BMO
+$24.2M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$328K ﹤0.01%
+15,411
777
$326K ﹤0.01%
+192
778
$325K ﹤0.01%
+9,855
779
$321K ﹤0.01%
+14,831
780
$319K ﹤0.01%
+1,917
781
$318K ﹤0.01%
+7,390
782
$318K ﹤0.01%
991,000
783
$317K ﹤0.01%
+1,495
784
$313K ﹤0.01%
4,462
-2,079
785
$312K ﹤0.01%
+499,666
786
$312K ﹤0.01%
233,200
787
$309K ﹤0.01%
+6,158
788
$309K ﹤0.01%
+13,354
789
$308K ﹤0.01%
12,124
-10,895
790
$307K ﹤0.01%
+975,000
791
$306K ﹤0.01%
13,414
-25,752
792
$306K ﹤0.01%
1,479
-820
793
$303K ﹤0.01%
+706
794
$300K ﹤0.01%
+11,925
795
$296K ﹤0.01%
3,622
-2,252
796
$295K ﹤0.01%
+3,514
797
$294K ﹤0.01%
+3,018
798
$294K ﹤0.01%
+475,000
799
$288K ﹤0.01%
+600,000
800
$288K ﹤0.01%
+4,775
30 31
32
33 34