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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
1251
-4,652
1252
-9,887
1253
-13,354
1254
-19,476
1255
0
1256
-8,255
1257
-3,027
1258
0
1259
-3,606
1260
-454,700
1261
-21,813
1262
-11,020
1263
-9,367
1264
-4,244
1265
-8,389
1266
-392,808
1267
-4,452
1268
0
1269
-48,623
1270
-11,925
1271
-16,600
1272
-111,228
1273
-650,000
1274
-436,276
1275
-1,000,000