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
1101
$19K ﹤0.01%
629,400
1102
$19K ﹤0.01%
226,223
+1,223
1103
$19K ﹤0.01%
163,700
1104
$18K ﹤0.01%
240,000
1105
$18K ﹤0.01%
363,837
1106
$18K ﹤0.01%
241,500
1107
$18K ﹤0.01%
360,000
+200,000
1108
$17K ﹤0.01%
70,100
1109
$17K ﹤0.01%
187,500
1110
$17K ﹤0.01%
46,900
1111
$17K ﹤0.01%
247,960
+179,260
1112
$17K ﹤0.01%
170,872
1113
$17K ﹤0.01%
200,000
1114
$17K ﹤0.01%
185,767
1115
$16K ﹤0.01%
60,000
1116
$16K ﹤0.01%
+163,000
1117
$15K ﹤0.01%
50,000
1118
$15K ﹤0.01%
109,301
1119
$15K ﹤0.01%
100,000
1120
$15K ﹤0.01%
73,000
1121
$15K ﹤0.01%
247,999
+153,299
1122
$15K ﹤0.01%
154,625
1123
$15K ﹤0.01%
101,100
1124
$15K ﹤0.01%
124,943
1125
$15K ﹤0.01%
75,073
43 44
45
46 47