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
1051
$28K ﹤0.01%
+187,423
1052
$28K ﹤0.01%
235,518
1053
$28K ﹤0.01%
114,900
1054
$28K ﹤0.01%
200,000
1055
$28K ﹤0.01%
299,853
+83,332
1056
$27K ﹤0.01%
242,600
1057
$27K ﹤0.01%
150,000
1058
$27K ﹤0.01%
338,925
1059
$27K ﹤0.01%
272,202
1060
$27K ﹤0.01%
450,000
1061
$26K ﹤0.01%
296,500
1062
$26K ﹤0.01%
262,595
1063
$26K ﹤0.01%
179,267
1064
$25K ﹤0.01%
300,000
1065
$25K ﹤0.01%
112,500
1066
$24K ﹤0.01%
285,864
+114,494
1067
$24K ﹤0.01%
297,954
1068
$24K ﹤0.01%
+138,536
1069
$24K ﹤0.01%
+300,000
1070
$24K ﹤0.01%
474,194
1071
$24K ﹤0.01%
300,000
1072
$24K ﹤0.01%
291,400
1073
$24K ﹤0.01%
243,583
1074
$23K ﹤0.01%
200,000
1075
$23K ﹤0.01%
133,599
41 42
43
44 45