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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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$25.4M
3 +$21.5M
4
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$20.7M
5
BDX icon
Becton Dickinson
BDX
+$20.5M

Sector Composition

1 Financials 22.95%
2 Technology 15.85%
3 Healthcare 11.61%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
-138,299
1152
-350,000
1153
-109,700
1154
-1,212,646
1155
-1,059,999
1156
-1,448,900
1157
-112,885
1158
-1,240,286
1159
-261,639
1160
-942,361
1161
-1,350,000
1162
-1,121,875
1163
-899,600
1164
-150,000
1165
-22,500
1166
-401,092
1167
-737,097
1168
-202,783
1169
-550,000
1170
-131,770
1171
-105,000
1172
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1173
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1174
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1175
-43,206