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
$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

Top Sells

1
+$69M
2
+$38.5M
3
+$37.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
STOR
STORE Capital Corporation
STOR
+$30.5M

Sector Composition

1 Financials 22.95%
2 Technology 15.85%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.22%
+204,500
102
$12.4M 0.22%
1,177,526
-100,000
103
$12.4M 0.22%
1,189,211
104
$12.4M 0.22%
353,481
+243,620
105
$12.3M 0.22%
187,900
-59,100
106
$12.3M 0.22%
1,200,000
107
$12.1M 0.21%
1,200,000
-200,000
108
$12.1M 0.21%
225,079
+117,600
109
$12M 0.21%
1,185,000
110
$12M 0.21%
1,185,000
111
$11.9M 0.21%
214,100
+77,000
112
$11.8M 0.21%
1,128,438
113
$11.7M 0.21%
1,127,253
114
$11.7M 0.21%
632,800
-868,800
115
$11.7M 0.21%
+218,600
116
$11.7M 0.21%
1,129,990
117
$11.6M 0.2%
224,927
-205,419
118
$11.5M 0.2%
1,100,000
119
$11.3M 0.2%
1,100,000
120
$11.3M 0.2%
1,070,000
-100,000
121
$11.2M 0.2%
698,700
+79,800
122
$11.2M 0.2%
+15,500
123
$10.9M 0.19%
77,700
-80,300
124
$10.9M 0.19%
266,717
+125,000
125
$10.9M 0.19%
252,900
-38,400
3 4
5
6 7