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
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.9M
3
+$31M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
PEN icon
Penumbra
PEN
+$29.8M

Top Sells

1
+$32.7M
2
+$24.4M
3
+$22.1M
4
COLM icon
Columbia Sportswear
COLM
+$21.6M
5
LNTH icon
Lantheus
LNTH
+$20.6M

Sector Composition

1 Financials 33.09%
2 Technology 11.45%
3 Healthcare 10.5%
4 Industrials 6.63%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$6K ﹤0.01%
20,393
1227
$6K ﹤0.01%
+50,000
1228
$5K ﹤0.01%
28,500
1229
$5K ﹤0.01%
46,446
1230
$5K ﹤0.01%
+18,308
1231
$5K ﹤0.01%
30,899
1232
$5K ﹤0.01%
41,021
1233
$5K ﹤0.01%
46,924
1234
$5K ﹤0.01%
60,600
1235
$5K ﹤0.01%
39,800
1236
$5K ﹤0.01%
35,900
1237
$5K ﹤0.01%
15,100
1238
$5K ﹤0.01%
43,206
1239
$4K ﹤0.01%
87,800
1240
$4K ﹤0.01%
27,348
1241
$4K ﹤0.01%
70,500
1242
$4K ﹤0.01%
+30,000
1243
$4K ﹤0.01%
39,400
1244
$4K ﹤0.01%
30,000
1245
$4K ﹤0.01%
22,500
1246
$4K ﹤0.01%
131,770
1247
$4K ﹤0.01%
52,200
1248
$4K ﹤0.01%
31,759
1249
$4K ﹤0.01%
53,700
1250
$4K ﹤0.01%
24,206
48 49
50
51 52