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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
1201
-995,906
1202
-59,260
1203
0
1204
-485,000
1205
-12,415
1206
-30,707
1207
-4,334
1208
-18,685
1209
-23,638
1210
-3,085
1211
0
1212
-8,330
1213
0
1214
0
1215
-500,000
1216
-19,177
1217
-10,678
1218
-225,000
1219
0
1220
-5,458
1221
-46,350
1222
-200,000
1223
-900,000
1224
-1,980,000
1225
-450,000