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
1076
$23K ﹤0.01%
150,064
1077
$23K ﹤0.01%
203,200
1078
$22K ﹤0.01%
248,166
+80,200
1079
$22K ﹤0.01%
249,700
1080
$22K ﹤0.01%
221,942
+100,000
1081
$22K ﹤0.01%
258,600
1082
$22K ﹤0.01%
225,000
1083
$21K ﹤0.01%
265,400
+250,000
1084
$21K ﹤0.01%
+86,207
1085
$21K ﹤0.01%
187,500
1086
$21K ﹤0.01%
420,000
1087
$20K ﹤0.01%
+159,290
1088
$20K ﹤0.01%
250,000
1089
$20K ﹤0.01%
175,000
1090
$20K ﹤0.01%
202,783
1091
$20K ﹤0.01%
250,000
1092
$20K ﹤0.01%
+87,068
1093
$20K ﹤0.01%
200,000
1094
$20K ﹤0.01%
178,318
1095
$20K ﹤0.01%
70,180
1096
$19K ﹤0.01%
200,000
1097
$19K ﹤0.01%
75,600
1098
$19K ﹤0.01%
+237,500
1099
$19K ﹤0.01%
+100,000
1100
$19K ﹤0.01%
193,400
42 43
44
45 46