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
1001
$36K ﹤0.01%
245,546
+195,546
1002
$36K ﹤0.01%
171,500
1003
$35K ﹤0.01%
211,150
1004
$35K ﹤0.01%
495,474
1005
$35K ﹤0.01%
+227,260
1006
$35K ﹤0.01%
316,900
1007
$35K ﹤0.01%
315,559
1008
$34K ﹤0.01%
450,000
1009
$34K ﹤0.01%
224,232
1010
$34K ﹤0.01%
+300,000
1011
$34K ﹤0.01%
345,000
1012
$34K ﹤0.01%
324,057
+24,057
1013
$34K ﹤0.01%
339,700
1014
$34K ﹤0.01%
612,500
1015
$33K ﹤0.01%
+290,827
1016
$33K ﹤0.01%
315,000
1017
$33K ﹤0.01%
540,666
1018
$33K ﹤0.01%
112,500
1019
$33K ﹤0.01%
470,764
+20,694
1020
$33K ﹤0.01%
724,693
1021
$33K ﹤0.01%
723,291
1022
$33K ﹤0.01%
+300,000
1023
$32K ﹤0.01%
297,100
1024
$32K ﹤0.01%
+300,000
1025
$32K ﹤0.01%
800,000
39 40
41
42 43