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
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.6M
3
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$24.5M
4
BMO icon
Bank of Montreal
BMO
+$24.2M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$11K ﹤0.01%
+16,666
1077
$9K ﹤0.01%
17,600
1078
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0
1079
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1080
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-10,300
1081
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-6,567
1082
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1083
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-500,000
1084
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1085
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1086
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1087
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-8,499
1088
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0
1089
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1090
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-15,679
1091
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-66,667
1092
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1093
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1094
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1095
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1096
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-1,250,000
1097
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1098
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1099
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-162,532
1100
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-400,000
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