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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
1176
-550,000
1177
0
1178
-60,200
1179
-19,600
1180
-15,997
1181
-155,000
1182
-17,400
1183
0
1184
-81,700
1185
-11,592
1186
0
1187
0
1188
-139,983
1189
0
1190
0
1191
0
1192
0
1193
-325,000
1194
-93
1195
0
1196
-214,200
1197
-35,000
1198
-53,300
1199
0
1200
0