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 33.09%
2 Technology 11.45%
3 Healthcare 10.5%
4 Industrials 6.63%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$10K ﹤0.01%
124,966
1177
$10K ﹤0.01%
+60,716
1178
$10K ﹤0.01%
297,600
1179
$10K ﹤0.01%
151,400
1180
$10K ﹤0.01%
129,935
+34,709
1181
$9K ﹤0.01%
79,400
1182
$9K ﹤0.01%
93,386
1183
$9K ﹤0.01%
118,500
1184
$9K ﹤0.01%
119,100
1185
$9K ﹤0.01%
89,400
1186
$9K ﹤0.01%
109,700
1187
$9K ﹤0.01%
112,885
1188
$9K ﹤0.01%
82,900
1189
$9K ﹤0.01%
231,034
1190
$8K ﹤0.01%
37,100
1191
$8K ﹤0.01%
+56,600
1192
$8K ﹤0.01%
62,500
1193
$8K ﹤0.01%
50,000
1194
$8K ﹤0.01%
83,333
1195
$8K ﹤0.01%
58,300
1196
$8K ﹤0.01%
+37,500
1197
$8K ﹤0.01%
79,400
1198
$8K ﹤0.01%
105,695
1199
$8K ﹤0.01%
138,350
1200
$8K ﹤0.01%
47,800
46 47
48
49 50