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
776
$6.17K ﹤0.01%
330,000
777
$6.13K ﹤0.01%
118,500
778
$6.02K ﹤0.01%
150,064
779
$5.5K ﹤0.01%
171,885
780
$5.36K ﹤0.01%
193,400
781
$5.21K ﹤0.01%
182,850
782
$5.06K ﹤0.01%
75,000
783
$4.99K ﹤0.01%
249,700
784
$4.97K ﹤0.01%
343,746
785
$4.88K ﹤0.01%
+75,000
786
$4.72K ﹤0.01%
70,500
787
$4.63K ﹤0.01%
100,000
788
$4.5K ﹤0.01%
75,073
789
$4.5K ﹤0.01%
100,000
790
$4.5K ﹤0.01%
74,973
791
$4.44K ﹤0.01%
74,600
792
$4.37K ﹤0.01%
27,348
793
$4.35K ﹤0.01%
79,400
794
$4.24K ﹤0.01%
87,733
795
$4.24K ﹤0.01%
187,500
796
$3.92K ﹤0.01%
65,375
797
$3.8K ﹤0.01%
135,841
798
$3.75K ﹤0.01%
131,300
799
$3.6K ﹤0.01%
360,000
800
$3.58K ﹤0.01%
56,600
30 31
32
33 34