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
776
$28K ﹤0.01%
373,777
777
$28K ﹤0.01%
200,000
778
$27.8K ﹤0.01%
603,328
779
$27.5K ﹤0.01%
1,100,000
780
$27.5K ﹤0.01%
742,597
781
$27.3K ﹤0.01%
545,501
782
$27K ﹤0.01%
124,964
783
$27K ﹤0.01%
+200,000
784
$26.8K ﹤0.01%
891,000
785
$26.1K ﹤0.01%
649,762
786
$26.1K ﹤0.01%
217,473
-7,722
787
$25.8K ﹤0.01%
356,260
788
$25.7K ﹤0.01%
687,500
789
$25.3K ﹤0.01%
843,613
790
$25.3K ﹤0.01%
495,000
791
$25.2K ﹤0.01%
+360,000
792
$24.8K ﹤0.01%
412,589
793
$24.4K ﹤0.01%
733,000
794
$24.1K ﹤0.01%
155,630
795
$24K ﹤0.01%
300,000
796
$23.9K ﹤0.01%
251,467
797
$23.6K ﹤0.01%
500,000
798
$23K ﹤0.01%
383,332
799
$22.9K ﹤0.01%
763,242
800
$22.9K ﹤0.01%
375,000
30 31
32
33 34