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
801
$286K ﹤0.01%
1,917
-5,020
802
$280K ﹤0.01%
+4,652
803
$278K ﹤0.01%
+4,244
804
$276K ﹤0.01%
4,366
-8,880
805
$276K ﹤0.01%
+600,000
806
$276K ﹤0.01%
+1,150,000
807
$274K ﹤0.01%
+4,091
808
$271K ﹤0.01%
27,750
809
$269K ﹤0.01%
+913
810
$268K ﹤0.01%
248,100
811
$267K ﹤0.01%
16,001
812
$264K ﹤0.01%
+575,000
813
$260K ﹤0.01%
420,100
814
$259K ﹤0.01%
291,400
815
$259K ﹤0.01%
375,000
816
$257K ﹤0.01%
+612
817
$255K ﹤0.01%
391,995
818
$255K ﹤0.01%
394,965
819
$251K ﹤0.01%
4,216
-8,072
820
$251K ﹤0.01%
238,900
821
$249K ﹤0.01%
437,600
822
$248K ﹤0.01%
+550,000
823
$248K ﹤0.01%
297,600
824
$248K ﹤0.01%
450,000
825
$248K ﹤0.01%
245,100
31 32
33
34 35