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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
1201
-97,143
1202
-98,307
1203
0
1204
-153,600
1205
0
1206
0
1207
0
1208
0
1209
-300,000
1210
-160,000
1211
-200,000
1212
-80,933
1213
-58,300
1214
-104,000
1215
-600,000
1216
-570,000
1217
-232,099
1218
-215,935
1219
-39,925
1220
-455,730
1221
-649,999
1222
-150,000
1223
-315,559
1224
-199,998
1225
-224,800