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
1026
– –
-208,900
1027
– –
-820,343
1028
– –
-424,600
1029
– –
-7,000
1030
– –
-44,600
1031
– –
-110,300
1032
– –
-28,700
1033
– –
-83,100
1034
– –
-119,364
1035
– –
-24,482
1036
– –
-340,700
1037
– –
0
1038
– –
-104,500
1039
– –
0
1040
– –
-949,254
1041
– –
-35,750
1042
– –
-65,389
1043
– –
-385,823
1044
– –
-93,386
1045
– –
-239,600
1046
– –
-5,400
1047
– –
-94,200
1048
– –
-115,572
1049
– –
-369,762
1050
– –
-740,000
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