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 33.09%
2 Technology 11.45%
3 Healthcare 10.5%
4 Industrials 6.63%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.2M 0.24%
1,850,000
77
$18.2M 0.24%
1,810,000
+510,000
78
$18M 0.23%
1,800,000
79
$17.8M 0.23%
134,700
+56,600
80
$17.6M 0.23%
+397,600
81
$17.5M 0.23%
799,834
+45,580
82
$17.4M 0.23%
1,318,437
+114,906
83
$17.3M 0.22%
+181,700
84
$17.3M 0.22%
1,752,614
+452,618
85
$17.2M 0.22%
700,000
86
$17.1M 0.22%
1,732,106
87
$17.1M 0.22%
1,732,081
-419
88
$17M 0.22%
520,100
+35,800
89
$17M 0.22%
1,680,000
90
$16.9M 0.22%
1,732,500
91
$16.8M 0.22%
+1,635,000
92
$16.7M 0.22%
1,699,998
93
$16.4M 0.21%
1,889,362
94
$16.3M 0.21%
1,668,063
95
$16.2M 0.21%
1,314,463
+85,398
96
$16.2M 0.21%
1,650,000
97
$16.1M 0.21%
4,938
+1,389
98
$15.8M 0.21%
1,248,382
99
$15.8M 0.21%
674,400
+507,600
100
$15.7M 0.2%
1,549,998
2 3
4
5 6