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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.76%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.22%
1,025,000
77
$10.6M 0.22%
+1,414,016
78
$10.6M 0.22%
+265,474
79
$10.5M 0.21%
1,114,482
+400,196
80
$10.5M 0.21%
779,559
+135,709
81
$10.4M 0.21%
428,533
+7,125
82
$10.4M 0.21%
985,000
83
$10.2M 0.21%
+1,000,000
84
$10.2M 0.21%
1,000,000
85
$10.2M 0.21%
+1,000,000
86
$10.2M 0.21%
+1,000,000
87
$10.2M 0.21%
1,000,000
88
$10.1M 0.21%
1,000,000
89
$10.1M 0.2%
+1,000,000
90
$9.95M 0.2%
+1,000,000
91
$9.94M 0.2%
960,000
92
$9.84M 0.2%
+36,406
93
$9.76M 0.2%
925,000
94
$9.54M 0.19%
925,000
95
$9.43M 0.19%
100,000
-3,000
96
$9.28M 0.19%
218,995
-225,885
97
$9.07M 0.18%
110,595
-47,081
98
$9.04M 0.18%
+900,000
99
$9.02M 0.18%
39,754
+15,954
100
$8.95M 0.18%
+481,772
2 3
4
5 6