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
1151
– –
-27,324
1152
– –
-338,582
1153
– –
-786,056
1154
– –
-224,800
1155
– –
-7,600
1156
– –
-399,998
1157
– –
-234,200
1158
– –
-324,600
1159
– –
-535,777
1160
– –
-210,000
1161
– –
-700,000
1162
– –
-350,000
1163
– –
-246,650
1164
– –
-89,242
1165
– –
-722,191
1166
– –
-94,696
1167
– –
-56,667
1168
– –
-15,565
1169
– –
0
1170
– –
-18,399
1171
– –
-4,162
1172
– –
-6,043
1173
– –
-1,750,000
1174
– –
-19,624
1175
– –
-5,933
45 46
47
48 49