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
876
$73K ﹤0.01%
742,597
877
$73K ﹤0.01%
456,293
878
$72K ﹤0.01%
288,172
879
$72K ﹤0.01%
300,000
880
$72K ﹤0.01%
276,057
+142,724
881
$71K ﹤0.01%
589,054
+172,258
882
$71K ﹤0.01%
375,531
+146,332
883
$70K ﹤0.01%
+700,000
884
$70K ﹤0.01%
521,400
885
$70K ﹤0.01%
700,000
886
$68K ﹤0.01%
519,798
887
$68K ﹤0.01%
296,016
888
$68K ﹤0.01%
678,124
+500,000
889
$68K ﹤0.01%
675,000
890
$68K ﹤0.01%
579,000
+54,000
891
$68K ﹤0.01%
225,700
892
$67K ﹤0.01%
344,874
893
$67K ﹤0.01%
495,000
+195,000
894
$66K ﹤0.01%
777,149
895
$66K ﹤0.01%
+601,534
896
$65K ﹤0.01%
600,001
897
$65K ﹤0.01%
250,000
898
$64K ﹤0.01%
+300,000
899
$64K ﹤0.01%
799,900
+80,000
900
$63K ﹤0.01%
300,000
+100,000
34 35
36
37 38