PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$30.2M
3
+$28.8M
4
BSX icon
Boston Scientific
BSX
+$27.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$26.6M

Top Sells

1
+$63.8M
2
+$47.4M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$28.2M

Sector Composition

1 Technology 19.18%
2 Healthcare 14.7%
3 Financials 11.51%
4 Industrials 9.7%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.4M 0.21%
+147,700
102
$9.39M 0.21%
177,065
-69,500
103
$9.35M 0.21%
+207,500
104
$9.29M 0.21%
+47,400
105
$9.2M 0.2%
73,800
+17,300
106
$9.15M 0.2%
+900,000
107
$9.15M 0.2%
+842,700
108
$8.9M 0.2%
201,100
+37,500
109
$8.89M 0.2%
475,695
-364,800
110
$8.77M 0.19%
113,600
-165,000
111
$8.69M 0.19%
799,998
112
$8.65M 0.19%
457,500
-17,400
113
$8.58M 0.19%
+181,800
114
$8.45M 0.19%
864,050
-201,383
115
$8.44M 0.19%
800,000
116
$8.41M 0.19%
17,100
+10,900
117
$8.41M 0.19%
227,200
-16,200
118
$8.39M 0.19%
64,600
-20,700
119
$8.36M 0.19%
800,000
120
$8.29M 0.18%
544,199
+258,330
121
$8.24M 0.18%
750,000
122
$8.13M 0.18%
291,600
+99,000
123
$8.07M 0.18%
4,423,506
+3,743,506
124
$7.96M 0.18%
285,517
+74,800
125
$7.95M 0.18%
42,500
+23,800
3 4
5
6 7