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
826
$95K ﹤0.01%
+1,052,580
827
$95K ﹤0.01%
945,514
+398,699
828
$95K ﹤0.01%
528,320
+467,520
829
$94K ﹤0.01%
+1,266,412
830
$94K ﹤0.01%
900,000
831
$94K ﹤0.01%
1,240,286
+1,000,000
832
$93K ﹤0.01%
548,949
+248,949
833
$93K ﹤0.01%
590,000
834
$93K ﹤0.01%
1,030,000
+930,000
835
$92K ﹤0.01%
914,165
+72,500
836
$92K ﹤0.01%
1,150,000
837
$92K ﹤0.01%
438,800
838
$91K ﹤0.01%
835,000
839
$90K ﹤0.01%
750,000
+250,000
840
$90K ﹤0.01%
1,800,000
841
$90K ﹤0.01%
813,600
842
$90K ﹤0.01%
+899,600
843
$88K ﹤0.01%
381,069
844
$88K ﹤0.01%
440,032
845
$87K ﹤0.01%
855,088
846
$87K ﹤0.01%
482,491
847
$86K ﹤0.01%
990,000
848
$86K ﹤0.01%
93,770
849
$86K ﹤0.01%
576,161
850
$84K ﹤0.01%
603,328
32 33
34
35 36