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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.4M
3
+$21.5M
4
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$20.7M
5
BDX icon
Becton Dickinson
BDX
+$20.5M

Top Sells

1
+$69M
2
+$38.5M
3
+$37.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
STOR
STORE Capital Corporation
STOR
+$30.5M

Sector Composition

1 Financials 22.95%
2 Technology 15.85%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3.32K ﹤0.01%
72,500
952
$3.29K ﹤0.01%
87,733
953
$3.06K ﹤0.01%
20,393
954
$3.04K ﹤0.01%
50,725
955
$2.99K ﹤0.01%
131,300
956
$2.81K ﹤0.01%
112,409
957
$2.51K ﹤0.01%
35,100
958
$2.51K ﹤0.01%
100,000
959
$2.29K ﹤0.01%
44,758
960
$2.08K ﹤0.01%
46,446
961
$1.97K ﹤0.01%
50,000
962
$1.77K ﹤0.01%
50,000
963
$1.51K ﹤0.01%
75,000
964
$1.5K ﹤0.01%
27,348
965
$1.3K ﹤0.01%
30,899
966
$501 ﹤0.01%
12,531
967
$350 ﹤0.01%
83,333
968
$317 ﹤0.01%
316,900
969
– –
-819,950
970
– –
-199,880
971
– –
-426,960
972
– –
-328,298
973
– –
-19,834
974
– –
-1,375,647
975
– –
-177,181
37 38
39
40 41