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
951
$106K ﹤0.01%
186,500
952
$105K ﹤0.01%
175,100
953
$105K ﹤0.01%
166,666
954
$102K ﹤0.01%
175,100
955
$101K ﹤0.01%
81,600
956
$101K ﹤0.01%
240,000
957
$100K ﹤0.01%
+13,270
958
$100K ﹤0.01%
175,100
959
$99K ﹤0.01%
175,100
960
$98K ﹤0.01%
139,900
961
$96K ﹤0.01%
87,600
962
$96K ﹤0.01%
58,300
963
$96K ﹤0.01%
87,600
964
$94K ﹤0.01%
102,826
965
$93K ﹤0.01%
+166,666
966
$93K ﹤0.01%
122,600
967
$93K ﹤0.01%
145,700
968
$93K ﹤0.01%
+81,944
969
$91K ﹤0.01%
140,100
970
$91K ﹤0.01%
157,600
971
$90K ﹤0.01%
174,900
972
$90K ﹤0.01%
163,200
973
$90K ﹤0.01%
136,800
974
$89K ﹤0.01%
148,800
975
$89K ﹤0.01%
116,600
37 38
39
40 41