PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$30.2M
3
+$28.8M
4
BSX icon
Boston Scientific
BSX
+$27.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$26.6M

Top Sells

1
+$63.8M
2
+$47.4M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$28.2M

Sector Composition

1 Technology 19.18%
2 Healthcare 14.7%
3 Financials 11.51%
4 Industrials 9.7%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.26%
126,800
+22,500
77
$11.7M 0.26%
581,878
+129,500
78
$11.5M 0.26%
+259,800
79
$11.4M 0.25%
143,900
+47,800
80
$11.4M 0.25%
69,400
+22,200
81
$10.8M 0.24%
1,176,223
-798,600
82
$10.8M 0.24%
1,000,000
83
$10.6M 0.23%
1,000,000
-1,475,000
84
$10.5M 0.23%
2,688,193
-736,807
85
$10.5M 0.23%
40,500
-22,100
86
$10.5M 0.23%
242,400
87
$10.4M 0.23%
384,300
-128,000
88
$10.3M 0.23%
1,000,000
-200,000
89
$10.3M 0.23%
979,998
90
$10.2M 0.23%
+313,400
91
$10.2M 0.23%
+1,000,000
92
$10.2M 0.23%
225,927
-115,800
93
$9.84M 0.22%
1,008,819
-31,008
94
$9.8M 0.22%
+100,000
95
$9.78M 0.22%
+37,000
96
$9.76M 0.22%
435,510
-190,000
97
$9.75M 0.22%
563,115
98
$9.48M 0.21%
892,000
99
$9.47M 0.21%
106,500
+28,400
100
$9.41M 0.21%
33,200
+17,700
2 3
4
5 6