PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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 19.82%
2 Healthcare 14.7%
3 Financials 11.46%
4 Industrials 9.08%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
11,719
1002
– –
-30,959
1003
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-150,000
1004
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-177,593
1005
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-69,600
1006
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-36,100
1007
– –
-92,600
1008
– –
-379,700
1009
– –
-78,661
1010
– –
-297,100
1011
– –
-48,800
1012
– –
-47,500
1013
– –
0
1014
– –
-100,000
1015
– –
-39,423
1016
– –
-9,000
1017
– –
-46,446
1018
– –
-190,400
1019
– –
-242,800
1020
– –
-238,283
1021
– –
-6,000
1022
– –
-278,700
1023
– –
-44,600
1024
– –
-99,074
1025
– –
-34,000
39 40
41
42 43