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
951
$47K ﹤0.01%
225,000
952
$47K ﹤0.01%
474,900
+133,634
953
$47K ﹤0.01%
410,000
954
$46K ﹤0.01%
293,631
+56,333
955
$46K ﹤0.01%
200,000
956
$46K ﹤0.01%
443,883
+184,164
957
$45K ﹤0.01%
250,600
+600
958
$45K ﹤0.01%
450,000
959
$45K ﹤0.01%
279,194
960
$45K ﹤0.01%
565,690
+400,000
961
$45K ﹤0.01%
244,701
962
$45K ﹤0.01%
300,000
963
$44K ﹤0.01%
335,000
964
$44K ﹤0.01%
622,966
+391,750
965
$44K ﹤0.01%
177,181
966
$44K ﹤0.01%
290,826
+155,126
967
$43K ﹤0.01%
426,788
+51,788
968
$43K ﹤0.01%
+300,000
969
$43K ﹤0.01%
309,629
+215,926
970
$42K ﹤0.01%
419,810
971
$42K ﹤0.01%
458,471
972
$42K ﹤0.01%
245,849
+95,849
973
$42K ﹤0.01%
179,886
974
$42K ﹤0.01%
325,000
975
$41K ﹤0.01%
1,100,000
+500,000
37 38
39
40 41