We are live on ! Find out more
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
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$29.6M
3
+$29.5M
4
CRM icon
Salesforce
CRM
+$26.4M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$27.7M
3
+$25.2M
4
BMO icon
Bank of Montreal
BMO
+$24.4M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.38%
3 Healthcare 6.06%
4 Industrials 5.18%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$9K ﹤0.01%
17,600
1077
– –
-4,601
1078
– –
-57,718
1079
– –
0
1080
– –
-2
1081
– –
-500,000
1082
– –
-82,500
1083
– –
-4,219
1084
– –
-9,667
1085
– –
-47,270
1086
– –
-6,405
1087
– –
-8,499
1088
– –
-31,209
1089
– –
-32,395
1090
– –
0
1091
– –
-2,849
1092
– –
0
1093
– –
-3,159
1094
– –
-15,679
1095
– –
-28,532
1096
– –
0
1097
– –
-15,778
1098
– –
-11,872
1099
– –
-7,143
1100
– –
-300,000
42 43
44
45 46