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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
$8.29B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Sells

1 +$31.5M
2 +$29.6M
3 +$29.6M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$26.1M
5
QADA
QAD Inc.
QADA
+$25.1M

Sector Composition

1 Financials 20.84%
2 Technology 9.69%
3 Healthcare 6.07%
4 Industrials 5.78%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$12K ﹤0.01%
10,523
-23,077
1177
$9K ﹤0.01%
18,355
-65,454
1178
$8K ﹤0.01%
12,531
-4,135
1179
$8K ﹤0.01%
15,400
-2,200
1180
$7K ﹤0.01%
12,466
-240,700
1181
$6K ﹤0.01%
50,000
1182
-58,083
1183
-559,808
1184
-200,771
1185
-28,100
1186
-812
1187
0
1188
-28,537
1189
-175,100
1190
-5,874
1191
0
1192
0
1193
-7,585
1194
-7,000
1195
-15,435
1196
-87,600
1197
-3,724
1198
-400,000
1199
-150,000
1200
-243,492