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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1 +$34.5M
2 +$26.2M
3 +$24.5M
4
TWTR
Twitter, Inc.
TWTR
+$23.5M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23.2M

Top Sells

1 +$40.5M
2 +$38.9M
3 +$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.36%
2 Technology 10.48%
3 Industrials 5.39%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
-700,000
927
0
928
-13,894
929
-4,059
930
-200,404
931
-21,088
932
-16,004
933
-4,760
934
-19,970
935
-2,576
936
-4,295
937
-721
938
-14,417
939
-11,176
940
-225
941
-8,204
942
-58,400
943
-9,423
944
-2,223
945
-3,179
946
-7,285
947
-3,559
948
-18,319
949
-31,846
950
-1,124