We are live on ! Find out more
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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.2M
3
+$24.5M
4
TWTR
Twitter, Inc.
TWTR
+$23.5M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23.2M

Top Sells

1
+$40.5M
2
+$38.9M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.36%
2 Technology 10.48%
3 Industrials 5.39%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-4,171
1227
– –
-300,907
1228
– –
0
1229
– –
-3,008
1230
– –
-14,013
1231
– –
-13,041
1232
– –
-2,134
1233
– –
-125,000
1234
– –
-4,000
1235
– –
-8,885
1236
– –
-12,797
1237
– –
-2,842
1238
– –
-3,251
1239
– –
-11,128
1240
– –
-25,876
1241
– –
-17,865
1242
– –
-700,000
1243
– –
-849,200
1244
– –
0
1245
– –
-13,894
1246
– –
-6,804
1247
– –
-9,139
1248
– –
-4,753
1249
– –
-7,794
1250
– –
-18,404
47 48 49
50
51