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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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$25.4M
3 +$21.5M
4
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$20.7M
5
BDX icon
Becton Dickinson
BDX
+$20.5M

Sector Composition

1 Financials 22.95%
2 Technology 15.85%
3 Healthcare 11.61%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
0
1227
0
1228
-44,900
1229
0
1230
0
1231
0
1232
-35,000
1233
-67,640
1234
0
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0
1236
0
1237
-402,100
1238
0
1239
-18,933
1240
-539,200
1241
-62,200
1242
-53,377
1243
0
1244
-12,955
1245
-121,000
1246
-5,000
1247
0
1248
-72,000
1249
-61,575
1250
-30,000