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
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

1 Financials 13.96%
2 Technology 11.97%
3 Healthcare 9.42%
4 Consumer Discretionary 6.63%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.12M 0.2%
152,684
-262,268
102
$8.12M 0.2%
75,915
+68,915
103
$8.09M 0.2%
272,800
+147,800
104
$8.06M 0.2%
1,495,667
+616,367
105
$7.92M 0.2%
+122,400
106
$7.86M 0.2%
+725,596
107
$7.83M 0.2%
691,482
-702,835
108
$7.73M 0.19%
750,000
-500,000
109
$7.72M 0.19%
+31,591
110
$7.55M 0.19%
+750,000
111
$7.51M 0.19%
+772,272
112
$7.5M 0.19%
7,500,000
+2,500,000
113
$7.4M 0.18%
+45,766
114
$7.4M 0.18%
99,860
+58,990
115
$7.39M 0.18%
43,800
+6,500
116
$7.22M 0.18%
+359,969
117
$7.13M 0.18%
700,000
118
$7.05M 0.18%
+258,900
119
$7.05M 0.18%
65,655
-4,862
120
$6.81M 0.17%
545,297
+220,297
121
$6.8M 0.17%
372,587
+250,257
122
$6.79M 0.17%
+41,443
123
$6.66M 0.17%
600,000
-300,000
124
$6.41M 0.16%
+100,170
125
$6.17M 0.15%
600,000
-200,000
3 4
5
6 7