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
$3.91B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$35.1M
3
+$27.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M

Top Sells

1
+$46.4M
2
+$36.6M
3
+$25.6M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Technology 14.32%
2 Healthcare 10.78%
3 Industrials 7.72%
4 Financials 7.57%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.46M 0.24%
900,000
77
$9.3M 0.24%
878,773
+511,773
78
$9.11M 0.23%
+99,600
79
$9.04M 0.23%
168,324
-194,076
80
$9.04M 0.23%
812,642
81
$9.03M 0.23%
34,400
+14,100
82
$8.97M 0.23%
+132,500
83
$8.84M 0.23%
183,100
+36,975
84
$8.72M 0.22%
+862,500
85
$8.62M 0.22%
+61,900
86
$8.59M 0.22%
+98,000
87
$8.57M 0.22%
+68,900
88
$8.49M 0.22%
+65,700
89
$8.26M 0.21%
+360,300
90
$8.05M 0.21%
+117,537
91
$8.02M 0.21%
78,507
+21,210
92
$7.85M 0.2%
121,800
-5,800
93
$7.81M 0.2%
72,600
+41,800
94
$7.8M 0.2%
72,005
-91,276
95
$7.68M 0.2%
81,900
+20,200
96
$7.66M 0.2%
85,500
-179,100
97
$7.66M 0.2%
52,900
-11,600
98
$7.64M 0.2%
146,996
-139,000
99
$7.64M 0.2%
+175,000
100
$7.42M 0.19%
700,000
-800,000
2 3
4
5 6