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
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

1 Financials 13.96%
2 Technology 11.97%
3 Healthcare 9.42%
4 Consumer Discretionary 6.63%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.25%
+239,000
77
$10.1M 0.25%
+1,000,000
78
$10.1M 0.25%
421,408
+206,600
79
$10.1M 0.25%
244,400
+164,002
80
$10M 0.25%
+714,286
81
$9.84M 0.25%
960,000
82
$9.78M 0.24%
73,000
-62,000
83
$9.73M 0.24%
925,000
-1,050,000
84
$9.7M 0.24%
+976,705
85
$9.57M 0.24%
+129,700
86
$9.44M 0.24%
925,000
87
$9.29M 0.23%
+92,300
88
$9.18M 0.23%
+801,300
89
$9.14M 0.23%
+900,000
90
$9.11M 0.23%
875,712
+263,704
91
$9.07M 0.23%
+36,800
92
$9.01M 0.22%
97,604
+78,084
93
$8.7M 0.22%
147,400
-87,805
94
$8.63M 0.22%
777,604
+277,604
95
$8.54M 0.21%
+402,242
96
$8.41M 0.21%
800,000
-2,400,000
97
$8.37M 0.21%
800,000
-700,000
98
$8.29M 0.21%
+157,676
99
$8.25M 0.21%
730,327
-1,144,673
100
$8.22M 0.2%
+800,000
2 3
4
5 6