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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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$25.4M
3 +$21.5M
4
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$20.7M
5
BDX icon
Becton Dickinson
BDX
+$20.5M

Sector Composition

1 Financials 22.95%
2 Technology 15.85%
3 Healthcare 11.61%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
-594,994
1102
-600,000
1103
-110,000
1104
-421,329
1105
-47,253
1106
-39,400
1107
-299,997
1108
-29,583
1109
-25,000
1110
-180,399
1111
-980,000
1112
-2,467,797
1113
-2,837,356
1114
-610,000
1115
-503,758
1116
-569,443
1117
-350,000
1118
-300,000
1119
-162,400
1120
-175,000
1121
-46,500
1122
-148,800
1123
-678,918
1124
-328,298
1125
-19,834