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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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$25.4M
3 +$21.5M
4
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$20.7M
5
BDX icon
Becton Dickinson
BDX
+$20.5M

Sector Composition

1 Financials 22.95%
2 Technology 15.85%
3 Healthcare 11.61%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-151,178
1002
-605,655
1003
-616,700
1004
-71,600
1005
-243,394
1006
0
1007
-98,296
1008
-1,877,518
1009
-262,983
1010
-540,499
1011
-300,000
1012
-343,746
1013
-14,439
1014
-265,400
1015
-59,000
1016
-79,400
1017
-464,788
1018
-223,323
1019
-87,800
1020
-59,800
1021
-248,166
1022
-1,500,000
1023
-261,359
1024
-374,646
1025
-244,285