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
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.9M
3
+$31M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
PEN icon
Penumbra
PEN
+$29.8M

Top Sells

1
+$32.7M
2
+$24.4M
3
+$22.1M
4
COLM icon
Columbia Sportswear
COLM
+$21.6M
5
LNTH icon
Lantheus
LNTH
+$20.6M

Sector Composition

1 Financials 33.07%
2 Technology 11.45%
3 Healthcare 10.41%
4 Industrials 6.64%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$111K ﹤0.01%
1,113,800
802
$111K ﹤0.01%
891,000
803
$111K ﹤0.01%
618,805
804
$110K ﹤0.01%
219,612
805
$110K ﹤0.01%
687,278
+337,278
806
$109K ﹤0.01%
1,509
-4,014
807
$109K ﹤0.01%
375,000
+250,000
808
$107K ﹤0.01%
+1,649,999
809
$107K ﹤0.01%
556,900
810
$106K ﹤0.01%
759,473
811
$105K ﹤0.01%
748,985
812
$103K ﹤0.01%
1,289,299
+250,000
813
$103K ﹤0.01%
738,593
814
$103K ﹤0.01%
+540,000
815
$102K ﹤0.01%
+1,275,139
816
$102K ﹤0.01%
538,762
+438,962
817
$102K ﹤0.01%
1,206,039
+493,539
818
$101K ﹤0.01%
281,266
819
$100K ﹤0.01%
820,835
820
$99K ﹤0.01%
920,620
+230,620
821
$97K ﹤0.01%
482,900
+125,000
822
$96K ﹤0.01%
+600,000
823
$96K ﹤0.01%
734,900
+134,900
824
$95K ﹤0.01%
1,091,429
+348,929
825
$95K ﹤0.01%
+950,000
31 32
33
34 35