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
901
$153K ﹤0.01%
+166,666
902
$151K ﹤0.01%
131,300
903
$151K ﹤0.01%
629,400
904
$149K ﹤0.01%
245,100
905
$147K ﹤0.01%
174,900
906
$143K ﹤0.01%
136,666
907
$143K ﹤0.01%
245,100
908
$139K ﹤0.01%
210,100
909
$139K ﹤0.01%
210,100
910
$138K ﹤0.01%
209,800
911
$137K ﹤0.01%
+260,100
912
$137K ﹤0.01%
210,100
913
$136K ﹤0.01%
+350,000
914
$135K ﹤0.01%
280,800
915
$135K ﹤0.01%
192,600
916
$135K ﹤0.01%
163,800
+93,700
917
$135K ﹤0.01%
89,813
918
$134K ﹤0.01%
+112,500
919
$133K ﹤0.01%
227,600
920
$132K ﹤0.01%
184,530
-5,770
921
$131K ﹤0.01%
262,600
922
$131K ﹤0.01%
186,500
923
$131K ﹤0.01%
163,200
924
$131K ﹤0.01%
155,544
925
$130K ﹤0.01%
166,300
35 36
37
38 39