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
926
$54K ﹤0.01%
462,366
+300,000
927
$54K ﹤0.01%
121,300
928
$53K ﹤0.01%
445,000
+85,000
929
$52K ﹤0.01%
575,000
930
$52K ﹤0.01%
+375,000
931
$52K ﹤0.01%
428,253
932
$52K ﹤0.01%
350,000
933
$52K ﹤0.01%
400,000
+150,000
934
$52K ﹤0.01%
237,300
935
$51K ﹤0.01%
682,500
936
$50K ﹤0.01%
415,000
937
$50K ﹤0.01%
560,700
938
$50K ﹤0.01%
300,000
939
$50K ﹤0.01%
500,000
940
$50K ﹤0.01%
558,300
941
$50K ﹤0.01%
712,500
942
$49K ﹤0.01%
+700,000
943
$49K ﹤0.01%
617,000
+67,000
944
$49K ﹤0.01%
733,000
945
$49K ﹤0.01%
515,600
+60,000
946
$48K ﹤0.01%
280,100
947
$48K ﹤0.01%
333,333
948
$48K ﹤0.01%
597,209
949
$48K ﹤0.01%
199,282
950
$47K ﹤0.01%
+524,999
36 37
38
39 40