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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
$7.01B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1 +$41M
2 +$34.9M
3 +$33.9M
4
STOR
STORE Capital Corporation
STOR
+$30.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.7M

Sector Composition

1 Financials 29.95%
2 Technology 14.49%
3 Healthcare 10.32%
4 Industrials 6.78%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
-378,948
1252
-200,000
1253
-133,830
1254
-299,853
1255
-59,620
1256
-24,206
1257
-987,410
1258
-443,883
1259
-1,211,041
1260
-1,650,000
1261
-59,700
1262
-185,767
1263
-618,805
1264
-375,531
1265
-759,998
1266
-462,366
1267
-678,124
1268
-1,150,000
1269
-100,000
1270
-749,998
1271
-300,000
1272
-47,800
1273
-122,600
1274
-600,000
1275
-1,931,696