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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.2M
3
+$24.5M
4
TWTR
Twitter, Inc.
TWTR
+$23.5M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23.2M

Top Sells

1
+$40.5M
2
+$38.9M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.36%
2 Technology 10.48%
3 Industrials 5.39%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-800,000
1102
– –
-150,000
1103
– –
-75,000
1104
– –
-750,000
1105
– –
-375,000
1106
– –
-49,590
1107
– –
-1,015,867
1108
– –
-904,171
1109
– –
-19,226
1110
– –
-714,429
1111
– –
-925,000
1112
– –
-693,531
1113
– –
-500,000
1114
– –
-300,000
1115
– –
-16,247
1116
– –
-325,001
1117
– –
-900,000
1118
– –
-1,750,000
1119
– –
-800,000
1120
– –
-400,000
1121
– –
-200,000
1122
– –
-800,000
1123
– –
-700,000
1124
– –
-450,000
1125
– –
-813,035
43 44
45
46 47