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
1151
$13K ﹤0.01%
240,700
1152
$12K ﹤0.01%
52,100
1153
$12K ﹤0.01%
93,522
1154
$12K ﹤0.01%
148,800
1155
$12K ﹤0.01%
99,100
1156
$12K ﹤0.01%
45,015
1157
$12K ﹤0.01%
166,930
1158
$12K ﹤0.01%
125,000
1159
$12K ﹤0.01%
100,000
1160
$12K ﹤0.01%
150,000
1161
$12K ﹤0.01%
75,000
1162
$12K ﹤0.01%
285,003
1163
$12K ﹤0.01%
150,000
1164
$12K ﹤0.01%
47,700
+10,000
1165
$11K ﹤0.01%
131,300
1166
$11K ﹤0.01%
+64,651
1167
$11K ﹤0.01%
187,500
1168
$11K ﹤0.01%
89,400
1169
$11K ﹤0.01%
99,100
1170
$11K ﹤0.01%
125,563
1171
$11K ﹤0.01%
133,830
1172
$11K ﹤0.01%
83,332
1173
$10K ﹤0.01%
195,277
1174
$10K ﹤0.01%
35,100
1175
$10K ﹤0.01%
89,400
45 46
47
48 49