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
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$29.6M
3
+$29.5M
4
CRM icon
Salesforce
CRM
+$26.4M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$27.7M
3
+$25.2M
4
BMO icon
Bank of Montreal
BMO
+$24.4M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.38%
3 Healthcare 6.06%
4 Industrials 5.18%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6M 0.17%
+1,485,000
102
$14.6M 0.17%
+1,485,000
103
$14.6M 0.17%
+1,498,998
104
$14.6M 0.17%
1,500,000
105
$14.6M 0.17%
1,500,000
106
$14.4M 0.17%
+426,068
107
$14.3M 0.17%
+378,300
108
$14.1M 0.17%
+1,400,000
109
$14.1M 0.17%
974,935
-525,065
110
$13.9M 0.17%
+243,492
111
$13.8M 0.16%
59,404
-13,700
112
$13.8M 0.16%
1,404,007
113
$13.4M 0.16%
1,598,912
114
$13.3M 0.16%
1,364,648
115
$13.2M 0.16%
897,923
+170,887
116
$13.2M 0.16%
+1,360,000
117
$13.1M 0.16%
127,372
-23,072
118
$13M 0.15%
1,300,000
119
$12.9M 0.15%
+111,228
120
$12.8M 0.15%
45,500
-4,500
121
$12.7M 0.15%
1,299,398
122
$12.7M 0.15%
1,299,996
123
$12.5M 0.15%
+172,003
124
$12.3M 0.15%
1,250,000
125
$12.2M 0.14%
62,500
3 4
5
6 7