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
101
$15.6M 0.2%
1,591,890
+907,601
102
$15.5M 0.2%
1,600,000
103
$15.4M 0.2%
943,500
+217,000
104
$15.4M 0.2%
+161,359
105
$15M 0.2%
1,500,000
+500,000
106
$15M 0.2%
1,504,007
107
$15M 0.19%
1,500,000
108
$14.9M 0.19%
+1,509,024
109
$14.8M 0.19%
17,813
+5,350
110
$14.7M 0.19%
2,970,000
111
$14.7M 0.19%
1,485,000
112
$14.7M 0.19%
431,262
+204,100
113
$14.7M 0.19%
1,485,000
114
$14.6M 0.19%
1,485,000
115
$14.6M 0.19%
1,492,549
116
$14.6M 0.19%
1,498,998
117
$14.6M 0.19%
1,485,000
118
$14.5M 0.19%
1,500,000
119
$14.5M 0.19%
1,480,000
120
$14.3M 0.19%
544,500
-271,100
121
$14.2M 0.18%
1,450,000
122
$14.1M 0.18%
582,700
+491,500
123
$14.1M 0.18%
80,800
+35,200
124
$14M 0.18%
1,400,000
125
$14M 0.18%
+1,420,758
3 4
5
6 7