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 33.09%
2 Technology 11.45%
3 Healthcare 10.5%
4 Industrials 6.63%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$14K ﹤0.01%
89,943
1127
$14K ﹤0.01%
356,916
1128
$14K ﹤0.01%
124,964
1129
$14K ﹤0.01%
113,018
+90,518
1130
$14K ﹤0.01%
+65,375
1131
$14K ﹤0.01%
360,000
1132
$14K ﹤0.01%
330,000
1133
$14K ﹤0.01%
75,071
1134
$14K ﹤0.01%
225,317
1135
$14K ﹤0.01%
74,953
1136
$14K ﹤0.01%
150,000
1137
$14K ﹤0.01%
148,400
1138
$14K ﹤0.01%
85,327
1139
$14K ﹤0.01%
144,500
1140
$13K ﹤0.01%
140,299
1141
$13K ﹤0.01%
169,880
1142
$13K ﹤0.01%
145,000
1143
$13K ﹤0.01%
125,000
1144
$13K ﹤0.01%
62,723
1145
$13K ﹤0.01%
200,000
1146
$13K ﹤0.01%
126,400
1147
$13K ﹤0.01%
161,662
1148
$13K ﹤0.01%
139,510
1149
$13K ﹤0.01%
60,010
1150
$13K ﹤0.01%
162,400
44 45
46
47 48