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
1026
$32K ﹤0.01%
+400,000
1027
$32K ﹤0.01%
+400,000
1028
$32K ﹤0.01%
212,500
1029
$32K ﹤0.01%
200,000
1030
$32K ﹤0.01%
250,000
1031
$32K ﹤0.01%
522,500
1032
$31K ﹤0.01%
408,000
+108,000
1033
$31K ﹤0.01%
239,400
+1,900
1034
$31K ﹤0.01%
235,533
+33,333
1035
$31K ﹤0.01%
309,591
1036
$31K ﹤0.01%
180,399
1037
$31K ﹤0.01%
+233,623
1038
$31K ﹤0.01%
338,374
+279,415
1039
$30K ﹤0.01%
300,000
1040
$30K ﹤0.01%
+150,000
1041
$30K ﹤0.01%
300,000
1042
$30K ﹤0.01%
300,000
1043
$30K ﹤0.01%
249,833
1044
$30K ﹤0.01%
250,000
1045
$30K ﹤0.01%
274,580
+187,500
1046
$30K ﹤0.01%
250,000
1047
$30K ﹤0.01%
356,260
1048
$29K ﹤0.01%
182,850
1049
$29K ﹤0.01%
250,000
1050
$28K ﹤0.01%
283,278
40 41
42
43 44