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
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$29.6M
3
+$29.5M
4
CRM icon
Salesforce
CRM
+$26.4M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$27.7M
3
+$25.2M
4
BMO icon
Bank of Montreal
BMO
+$24.4M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.38%
3 Healthcare 6.06%
4 Industrials 5.18%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$220K ﹤0.01%
9,371
-17,050
852
$218K ﹤0.01%
627
-37,938
853
$218K ﹤0.01%
910,100
854
$216K ﹤0.01%
+5,892
855
$215K ﹤0.01%
+283,441
856
$214K ﹤0.01%
+4,054
857
$214K ﹤0.01%
218,800
858
$213K ﹤0.01%
2,654
-2,033
859
$209K ﹤0.01%
+9,383
860
$208K ﹤0.01%
+648
861
$208K ﹤0.01%
306,302
862
$207K ﹤0.01%
6,349
-5,624
863
$202K ﹤0.01%
+6,635
864
$202K ﹤0.01%
+450,000
865
$202K ﹤0.01%
275,102
866
$201K ﹤0.01%
+1,005
867
$201K ﹤0.01%
805,100
868
$201K ﹤0.01%
+175,000
869
$201K ﹤0.01%
+187,500
870
$191K ﹤0.01%
349,700
871
$190K ﹤0.01%
226,200
872
$189K ﹤0.01%
700,100
873
$188K ﹤0.01%
200,000
874
$186K ﹤0.01%
380,000
875
$186K ﹤0.01%
122,600
33 34
35
36 37