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
851
$84K ﹤0.01%
601,932
+28,333
852
$84K ﹤0.01%
600,000
853
$82K ﹤0.01%
545,501
854
$82K ﹤0.01%
550,000
855
$80K ﹤0.01%
742,500
856
$78K ﹤0.01%
600,000
857
$78K ﹤0.01%
487,592
+375,000
858
$78K ﹤0.01%
554,414
859
$78K ﹤0.01%
743,475
+697,975
860
$78K ﹤0.01%
371,306
861
$78K ﹤0.01%
+215,935
862
$77K ﹤0.01%
764,773
+146,622
863
$77K ﹤0.01%
495,000
864
$77K ﹤0.01%
+453,468
865
$77K ﹤0.01%
704,228
+332,933
866
$76K ﹤0.01%
7,500
+2,500
867
$76K ﹤0.01%
+1,266,412
868
$76K ﹤0.01%
950,000
869
$76K ﹤0.01%
200,000
+100,000
870
$75K ﹤0.01%
469,106
871
$75K ﹤0.01%
374,646
872
$74K ﹤0.01%
175,000
873
$74K ﹤0.01%
435,935
+135,935
874
$74K ﹤0.01%
674,836
+426,818
875
$74K ﹤0.01%
832,042
+757,442
33 34
35
36 37