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
901
$63K ﹤0.01%
525,000
902
$62K ﹤0.01%
+752,766
903
$61K ﹤0.01%
243,800
904
$61K ﹤0.01%
210,100
905
$60K ﹤0.01%
750,000
906
$60K ﹤0.01%
600,000
907
$60K ﹤0.01%
441,700
+91,700
908
$59K ﹤0.01%
843,613
909
$59K ﹤0.01%
155,630
+63,250
910
$59K ﹤0.01%
556,932
911
$58K ﹤0.01%
687,500
912
$58K ﹤0.01%
343,746
+100,000
913
$58K ﹤0.01%
361,000
914
$57K ﹤0.01%
569,000
+119,000
915
$57K ﹤0.01%
435,000
916
$56K ﹤0.01%
620,800
+425,000
917
$56K ﹤0.01%
350,000
+100,000
918
$56K ﹤0.01%
253,932
919
$55K ﹤0.01%
249,191
920
$55K ﹤0.01%
+475,000
921
$55K ﹤0.01%
369,816
922
$55K ﹤0.01%
510,000
923
$55K ﹤0.01%
691,800
+540,000
924
$54K ﹤0.01%
214,100
925
$54K ﹤0.01%
340,000
35 36
37
38 39