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
926
$130K ﹤0.01%
140,100
927
$129K ﹤0.01%
280,100
928
$129K ﹤0.01%
192,600
929
$128K ﹤0.01%
233,200
930
$127K ﹤0.01%
+241,666
931
$126K ﹤0.01%
122,600
932
$125K ﹤0.01%
140,100
933
$123K ﹤0.01%
149,840
934
$122K ﹤0.01%
250,000
935
$120K ﹤0.01%
208,300
936
$119K ﹤0.01%
139,900
937
$118K ﹤0.01%
173,648
938
$117K ﹤0.01%
200,000
939
$114K ﹤0.01%
175,100
940
$114K ﹤0.01%
175,100
941
$114K ﹤0.01%
87,600
942
$114K ﹤0.01%
174,900
943
$113K ﹤0.01%
227,600
944
$113K ﹤0.01%
210,100
945
$112K ﹤0.01%
170,000
946
$111K ﹤0.01%
190,924
947
$110K ﹤0.01%
186,500
948
$109K ﹤0.01%
174,900
949
$108K ﹤0.01%
183,800
950
$108K ﹤0.01%
566,790
-243,411
36 37
38
39 40