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
76
$15.3M 0.27%
53,500
-17,300
77
$15.2M 0.27%
1,485,000
78
$15.2M 0.27%
1,485,000
79
$15.1M 0.27%
+138,100
80
$15M 0.27%
1,468,063
-200,000
81
$14.8M 0.26%
+110,400
82
$14.5M 0.26%
43,400
+22,100
83
$14.4M 0.26%
1,408,700
84
$14.2M 0.25%
1,140,388
-136,813
85
$14.2M 0.25%
1,375,139
86
$14M 0.25%
275,000
-57,987
87
$13.8M 0.25%
507,800
+182,700
88
$13.8M 0.24%
263,200
-183,500
89
$13.7M 0.24%
+167,200
90
$13.6M 0.24%
127,800
-7,500
91
$13.5M 0.24%
140,800
-3,800
92
$13.4M 0.24%
173,165
-53,100
93
$13M 0.23%
369,762
-61,500
94
$13M 0.23%
1,266,412
95
$13M 0.23%
50,700
-66,800
96
$12.9M 0.23%
164,500
+31,800
97
$12.8M 0.23%
+94,100
98
$12.7M 0.23%
1,200,000
-1,066,863
99
$12.6M 0.22%
1,196,773
100
$12.5M 0.22%
+1,064,600
2 3
4
5 6