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
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.9M
3
+$31M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
PEN icon
Penumbra
PEN
+$29.8M

Top Sells

1
+$32.7M
2
+$24.4M
3
+$22.1M
4
COLM icon
Columbia Sportswear
COLM
+$21.6M
5
LNTH icon
Lantheus
LNTH
+$20.6M

Sector Composition

1 Financials 33.07%
2 Technology 11.45%
3 Healthcare 10.41%
4 Industrials 6.64%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$41K ﹤0.01%
415,828
+40,828
977
$41K ﹤0.01%
312,500
978
$41K ﹤0.01%
450,000
979
$41K ﹤0.01%
164,101
980
$41K ﹤0.01%
+500,000
981
$40K ﹤0.01%
401,092
+220,000
982
$40K ﹤0.01%
250,700
983
$40K ﹤0.01%
333,253
984
$39K ﹤0.01%
+370,000
985
$39K ﹤0.01%
325,000
986
$39K ﹤0.01%
430,000
+340,900
987
$39K ﹤0.01%
373,777
988
$39K ﹤0.01%
427,800
+326,700
989
$39K ﹤0.01%
392,200
+200,000
990
$38K ﹤0.01%
500,000
991
$38K ﹤0.01%
+383,332
992
$38K ﹤0.01%
+375,000
993
$37K ﹤0.01%
412,589
994
$37K ﹤0.01%
265,738
995
$37K ﹤0.01%
300,000
+125,009
996
$37K ﹤0.01%
335,465
+135,465
997
$37K ﹤0.01%
384,805
998
$36K ﹤0.01%
212,500
999
$36K ﹤0.01%
375,000
1000
$36K ﹤0.01%
350,000
38 39
40
41 42