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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.76%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.66M 0.18%
557,857
+397,457
102
$8.51M 0.17%
+42,900
103
$8.43M 0.17%
800,000
104
$8.41M 0.17%
171,674
+2,561
105
$8.32M 0.17%
+253,469
106
$8.25M 0.17%
793,600
-6,400
107
$8.19M 0.17%
+825,000
108
$8.12M 0.16%
+800,000
109
$8.04M 0.16%
1,525,466
+29,799
110
$7.98M 0.16%
+800,000
111
$7.86M 0.16%
790,271
+17,999
112
$7.8M 0.16%
750,000
113
$7.73M 0.16%
+10,759
114
$7.64M 0.15%
137,280
-172,019
115
$7.6M 0.15%
+750,000
116
$7.58M 0.15%
750,000
117
$7.58M 0.15%
392,794
+20,207
118
$7.55M 0.15%
+750,000
119
$7.5M 0.15%
+77,731
120
$7.5M 0.15%
7,500,000
121
$7.37M 0.15%
+97,443
122
$7.28M 0.15%
+15,015
123
$7.18M 0.15%
700,000
124
$7.17M 0.15%
579,146
-296,566
125
$7.12M 0.14%
+1,845,015
3 4
5
6 7