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
1101
– –
-4,843
1102
– –
-88,236
1103
– –
-76,627
1104
– –
-475,000
1105
– –
-1,000,000
1106
– –
-400,000
1107
– –
-403,505
1108
– –
-900,000
1109
– –
-350,000
1110
– –
-663,945
1111
– –
-12,500
1112
– –
-200,000
1113
– –
-148,216
1114
– –
-600,000
1115
– –
-298,192
1116
– –
-700,000
1117
– –
-124,000
1118
– –
-255,665
1119
– –
-328,690
1120
– –
-417,945
1121
– –
0
1122
– –
-12,899
1123
– –
-24,225
1124
– –
-4,840
1125
– –
-1,232
43 44
45
46 47