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
1176
– –
0
1177
– –
-9,900
1178
– –
-230,000
1179
– –
-47,312
1180
– –
-12,461
1181
– –
-11,078
1182
– –
-10,300
1183
– –
-7,590
1184
– –
0
1185
– –
-6,567
1186
– –
-7,359
1187
– –
-150,000
1188
– –
-495,000
1189
– –
-600,000
1190
– –
0
1191
– –
-400,000
1192
– –
-500,000
1193
– –
-349,998
1194
– –
-750,000
1195
– –
-1,680,000
1196
– –
-475,000
1197
– –
-1,650,000
1198
– –
-600,000
1199
– –
-1,000,000
1200
– –
-924,998
46 47
48
49 50