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
$3.42B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.7M
3
+$19.4M
4
TECD
Tech Data Corp
TECD
+$19.3M
5
FIVE icon
Five Below
FIVE
+$18.8M

Top Sells

1
+$52.4M
2
+$30.2M
3
+$24.9M
4
BROG
Brooge Energy
BROG
+$24.1M
5
RVTY icon
Revvity
RVTY
+$23.9M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.13%
3 Industrials 7.93%
4 Communication Services 6.35%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10M 0.29%
+1,000,000
102
$9.93M 0.29%
899,999
+699,999
103
$9.85M 0.29%
+1,000,000
104
$9.63M 0.28%
+29,200
105
$9.4M 0.27%
+939,200
106
$9.33M 0.27%
852,075
+22,270
107
$9.14M 0.27%
+59,760
108
$8.84M 0.26%
+516,700
109
$8.7M 0.25%
+138,201
110
$8.57M 0.25%
+100,000
111
$8.17M 0.24%
+800,000
112
$8.13M 0.24%
+800,000
113
$8.06M 0.24%
+753,555
114
$8.04M 0.24%
49,041
+16,746
115
$7.96M 0.23%
780,200
116
$7.88M 0.23%
31,589
+11,666
117
$7.76M 0.23%
750,000
+250,000
118
$7.74M 0.23%
350,000
+75,000
119
$7.74M 0.23%
+221,200
120
$7.64M 0.22%
55,000
-44,700
121
$7.57M 0.22%
+103,300
122
$7.55M 0.22%
+75,500
123
$7.48M 0.22%
108,400
-27,400
124
$7.43M 0.22%
700,853
125
$7.31M 0.21%
720,582
+131,875
3 4
5
6 7