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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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$25.4M
3 +$21.5M
4
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$20.7M
5
BDX icon
Becton Dickinson
BDX
+$20.5M

Sector Composition

1 Financials 22.95%
2 Technology 15.85%
3 Healthcare 11.61%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
-678,124
1202
-145,500
1203
0
1204
-48,578
1205
0
1206
0
1207
-121,124
1208
0
1209
-29,500
1210
-36,945
1211
-23,896
1212
0
1213
-11,221
1214
-279,049
1215
-306,200
1216
0
1217
-275,000
1218
-208,538
1219
0
1220
0
1221
-134,634
1222
-6,800
1223
0
1224
-231,274
1225
-100,000