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
1201
$8K ﹤0.01%
69,359
1202
$8K ﹤0.01%
98,296
1203
$8K ﹤0.01%
46,800
1204
$8K ﹤0.01%
80,900
1205
$8K ﹤0.01%
135,841
1206
$7K ﹤0.01%
74,973
1207
$7K ﹤0.01%
57,500
+37,500
1208
$7K ﹤0.01%
96,800
1209
$7K ﹤0.01%
58,300
1210
$7K ﹤0.01%
122,600
1211
$7K ﹤0.01%
85,100
1212
$7K ﹤0.01%
84,400
1213
$7K ﹤0.01%
37,561
1214
$7K ﹤0.01%
134,100
1215
$7K ﹤0.01%
94,336
1216
$6K ﹤0.01%
74,600
1217
$6K ﹤0.01%
44,758
1218
$6K ﹤0.01%
40,400
1219
$6K ﹤0.01%
72,500
1220
$6K ﹤0.01%
78,366
1221
$6K ﹤0.01%
+35,470
1222
$6K ﹤0.01%
153,980
1223
$6K ﹤0.01%
59,700
1224
$6K ﹤0.01%
74,146
1225
$6K ﹤0.01%
+50,000
47 48
49
50 51