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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.2M
3
+$22.8M
4
AEON icon
AEON Biopharma
AEON
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M

Top Sells

1
+$52.4M
2
+$50.1M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$30.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.8M

Sector Composition

1 Technology 17.18%
2 Healthcare 12.1%
3 Financials 9.6%
4 Industrials 9.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-30,000
927
– –
-35,000
928
– –
-435,000
929
– –
-435,000
930
– –
0
931
– –
-66,200
932
– –
-722,000
933
– –
-82,499
934
– –
-161,900
935
– –
-199,700
936
– –
0
937
– –
-133,600
938
– –
0
939
– –
-569,300
940
– –
-581,878
941
– –
0
942
– –
-9,444
943
– –
-13,333
944
– –
-19,500
945
– –
-2,300
946
– –
-7,300
947
– –
-23,068
948
– –
-356,778
949
– –
-126,800
950
– –
-55,800
36 37
38
39 40