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
826
$247K ﹤0.01%
+1,510
827
$246K ﹤0.01%
+6,771
828
$246K ﹤0.01%
279,800
829
$246K ﹤0.01%
253,166
+66,666
830
$245K ﹤0.01%
+5,666
831
$245K ﹤0.01%
+1,557
832
$242K ﹤0.01%
1,150,000
833
$240K ﹤0.01%
558,300
834
$239K ﹤0.01%
262,500
835
$238K ﹤0.01%
+16,589
836
$238K ﹤0.01%
296,994
837
$238K ﹤0.01%
+475,000
838
$236K ﹤0.01%
+3,732
839
$236K ﹤0.01%
+6,212
840
$232K ﹤0.01%
+234,200
841
$232K ﹤0.01%
400,000
-600,000
842
$229K ﹤0.01%
1,109
-1,561
843
$228K ﹤0.01%
133,599
844
$228K ﹤0.01%
1,300,000
845
$227K ﹤0.01%
454,500
846
$226K ﹤0.01%
791
-1,690
847
$224K ﹤0.01%
349,700
848
$224K ﹤0.01%
280,100
849
$224K ﹤0.01%
350,100
850
$223K ﹤0.01%
+1,769
32 33
34
35 36