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
1026
-5,400
1027
-94,200
1028
-115,572
1029
-369,762
1030
-166,057
1031
-74,000
1032
0
1033
-134,500
1034
-23,607
1035
-356,916
1036
-415,000
1037
-1,240,594
1038
-367,100
1039
-18,783
1040
-200,761
1041
-20,200
1042
-600,000
1043
-124,964
1044
-917,500
1045
-259,700
1046
-55,000
1047
-52,700
1048
0
1049
-142,187
1050
-34,300