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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
$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
1126
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-26,847
1127
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-19,320
1128
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0
1129
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-20,000
1130
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-150,000
1131
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-87,600
1132
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-500,000
1133
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-26,095
1134
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-1,225,000
1135
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-678,058
1136
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1137
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-5,079
1138
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0
1139
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-51,109
1140
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-116,600
1141
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-708,806
1142
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-21,296
1143
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-2,557
1144
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0
1145
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-5,260
1146
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-8,726
1147
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-5,136
1148
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1149
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-8,800
1150
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-5,705
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