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
1201
– –
-346,800
1202
– –
-350,100
1203
– –
-275,000
1204
– –
-15,000
1205
– –
-500,000
1206
– –
-17,814
1207
– –
-249,999
1208
– –
-1,000,000
1209
– –
-68,729
1210
– –
0
1211
– –
-245,834
1212
– –
-286,161
1213
– –
-400,000
1214
– –
-33,318
1215
– –
-750,000
1216
– –
-500,000
1217
– –
-750,000
1218
– –
-1,491
1219
– –
-700,000
1220
– –
-300,000
1221
– –
-488,000
1222
– –
-928,079
1223
– –
-799,998
1224
– –
-125,700
1225
– –
-1,283,328
47 48
49
50 51