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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
$8.29B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Sells

1 +$31.5M
2 +$29.6M
3 +$29.6M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$26.1M
5
QADA
QAD Inc.
QADA
+$25.1M

Sector Composition

1 Financials 20.84%
2 Technology 9.69%
3 Healthcare 6.07%
4 Industrials 5.78%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-233,200
1227
-300,000
1228
-99,308
1229
-269,000
1230
-1,846
1231
-20,555
1232
-913
1233
0
1234
0
1235
-3,806
1236
-9,770
1237
-11,919
1238
-12,972
1239
-699,999
1240
-19,800
1241
-75,499
1242
-792,100
1243
0
1244
-176,400
1245
-8,751
1246
0
1247
-50,000
1248
-1,763
1249
-2,834
1250
-38,950