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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
$7.01B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1 +$41M
2 +$34.9M
3 +$33.9M
4
STOR
STORE Capital Corporation
STOR
+$30.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.7M

Sector Composition

1 Financials 29.95%
2 Technology 14.49%
3 Healthcare 10.32%
4 Industrials 6.78%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
-17,813
1152
-343,834
1153
-37,561
1154
-632,593
1155
-559,700
1156
-285,714
1157
-565,690
1158
-70,000
1159
-435,340
1160
-760,581
1161
-144,500
1162
-467,921
1163
-121,300
1164
-51,800
1165
0
1166
-743,739
1167
-15,000
1168
-944,100
1169
-300,000
1170
-700,000
1171
-361,000
1172
-499,999
1173
-33,333
1174
-31,759
1175
-93,770