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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
1026
-108,690
1027
-30,000
1028
-440,032
1029
-286,051
1030
-819,950
1031
-199,880
1032
-426,960
1033
-177,181
1034
-1,707,725
1035
-212,500
1036
-279,194
1037
-250,000
1038
-1,000,000
1039
-456,293
1040
-475,000
1041
-47,400
1042
-40,000
1043
-99,318
1044
0
1045
-652
1046
-39,063
1047
-39,995
1048
-15,000
1049
-27,191
1050
0