PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1 +$42.1M
2 +$30.2M
3 +$28.8M
4
BSX icon
Boston Scientific
BSX
+$27.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$26.6M

Top Sells

1 +$63.8M
2 +$47.4M
3 +$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$28.2M

Sector Composition

1 Technology 19.18%
2 Healthcare 14.7%
3 Financials 11.51%
4 Industrials 9.7%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-110,300
1002
-25,000
1003
-361,618
1004
-172,600
1005
-26,918
1006
-112,544
1007
-40,200
1008
-20,000
1009
-8,300
1010
-13,100
1011
-28,700
1012
-83,100
1013
-119,364
1014
-24,482
1015
-11,046
1016
-340,700
1017
0
1018
-104,500
1019
0
1020
-949,254
1021
-35,750
1022
-65,389
1023
-385,823
1024
-93,386
1025
-239,600