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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$35.1M
3
+$27.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M

Top Sells

1
+$46.4M
2
+$36.6M
3
+$25.6M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Technology 14.32%
2 Healthcare 10.78%
3 Industrials 7.72%
4 Financials 7.57%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-96,500
802
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-19,233
803
– –
-13,800
804
– –
-84,700
805
– –
-26,750
806
– –
-254,900
807
– –
-300,000
808
$0 ﹤0.01%
139,900
809
– –
-915,204
810
– –
-200,000
811
– –
0
812
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-254,900
813
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-100,000
814
– –
-150,000
815
– –
-200,000
816
– –
-375,000
817
– –
-225,000
818
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-108,318
819
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-500,000
820
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-75,071
821
– –
-850,000
822
– –
-1,251,941
823
– –
-914,165
824
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-556,954
825
– –
-118,500
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