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
1251
$4K ﹤0.01%
15,100
1252
$3K ﹤0.01%
+25,000
1253
$3K ﹤0.01%
38,200
1254
$3K ﹤0.01%
+26,254
1255
$3K ﹤0.01%
13,200
1256
$3K ﹤0.01%
42,858
1257
$3K ﹤0.01%
112,409
1258
$3K ﹤0.01%
+50,000
1259
$2K ﹤0.01%
50,725
1260
$2K ﹤0.01%
12,531
1261
$2K ﹤0.01%
19,834
1262
$2K ﹤0.01%
+11,111
1263
– –
-738,561
1264
– –
-713,174
1265
– –
-172,795
1266
– –
-300,000
1267
– –
-750,000
1268
– –
-500,000
1269
– –
0
1270
– –
-209,366
1271
– –
-2,500
1272
– –
-39,800
1273
– –
0
1274
– –
0
1275
– –
0
49 50
51
52 53