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
$3.42B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.7M
3
+$19.4M
4
TECD
Tech Data Corp
TECD
+$19.3M
5
FIVE icon
Five Below
FIVE
+$18.8M

Top Sells

1
+$52.4M
2
+$30.2M
3
+$24.9M
4
BROG
Brooge Energy
BROG
+$24.1M
5
RVTY icon
Revvity
RVTY
+$23.9M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.13%
3 Industrials 7.93%
4 Communication Services 6.35%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.36%
2,609
77
$12.2M 0.36%
+477,587
78
$11.8M 0.35%
+209,000
79
$11.7M 0.34%
365,100
-85,200
80
$11.4M 0.33%
649,503
-15,600
81
$11.4M 0.33%
+359,400
82
$11.4M 0.33%
1,089,503
-73,282
83
$11.2M 0.33%
+1,099,900
84
$11.2M 0.33%
1,100,000
85
$11.1M 0.32%
1,074,999
+75,000
86
$10.8M 0.32%
1,000,000
87
$10.8M 0.31%
280,287
+27,200
88
$10.6M 0.31%
723,070
89
$10.5M 0.31%
212,185
+27,694
90
$10.5M 0.31%
+1,050,000
91
$10.3M 0.3%
1,000,000
-1,000,000
92
$10.3M 0.3%
1,000,000
93
$10.3M 0.3%
+1,000,000
94
$10.2M 0.3%
+1,000,000
95
$10.2M 0.3%
189,287
-179,513
96
$10.1M 0.3%
1,000,000
97
$10.1M 0.3%
1,000,000
98
$10.1M 0.29%
+1,000,000
99
$10M 0.29%
+99,636
100
$10M 0.29%
514,140
+236,087
2 3
4
5 6