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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
1051
-89,943
1052
-553,200
1053
-127,032
1054
0
1055
-375,005
1056
-20,000
1057
-52,196
1058
-302,300
1059
-77,981
1060
-799,998
1061
-102,316
1062
-1,095,818
1063
-524,371
1064
-7,164
1065
-654,264
1066
-13,200
1067
-200,000
1068
-7,900
1069
-1,308,551
1070
-600,000
1071
-1,744,408
1072
-651,097
1073
-83,495
1074
-116,499
1075
-105,715