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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.2M
3
+$22.8M
4
AEON icon
AEON Biopharma
AEON
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M

Top Sells

1
+$52.4M
2
+$50.1M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$30.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.8M

Sector Composition

1 Technology 17.18%
2 Healthcare 12.1%
3 Financials 9.6%
4 Industrials 9.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.16M 0.22%
+84,600
102
$8.13M 0.22%
+222,700
103
$8.1M 0.22%
+39,800
104
$7.92M 0.21%
+66,500
105
$7.83M 0.21%
218,700
-158,000
106
$7.66M 0.21%
1,612,071
-245,929
107
$7.54M 0.2%
+237,200
108
$7.5M 0.2%
675,000
109
$7.47M 0.2%
850,000
110
$7.47M 0.2%
92,200
+40,700
111
$7.22M 0.2%
182,442
+9,129
112
$7.12M 0.19%
+26,000
113
$7.1M 0.19%
208,902
+71,502
114
$7.09M 0.19%
844,050
-20,000
115
$7M 0.19%
4,423,506
116
$6.98M 0.19%
619,426
-6,500
117
$6.94M 0.19%
220,200
+87,400
118
$6.83M 0.19%
+30,100
119
$6.71M 0.18%
593,797
120
$6.65M 0.18%
1,103,499
-641,900
121
$6.65M 0.18%
+314,648
122
$6.64M 0.18%
286,800
-28,700
123
$6.63M 0.18%
2,098,638
-1,436,634
124
$6.57M 0.18%
+179,200
125
$6.49M 0.18%
600,000
3 4
5
6 7