We are live on ! Find out more
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
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$29.6M
3
+$29.5M
4
CRM icon
Salesforce
CRM
+$26.4M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$27.7M
3
+$25.2M
4
BMO icon
Bank of Montreal
BMO
+$24.4M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.38%
3 Healthcare 6.06%
4 Industrials 5.18%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-504,000
1277
– –
-19,374
1278
– –
-32,265
1279
– –
0
1280
– –
-4,963
1281
– –
-14,067
1282
– –
-3,187
1283
– –
-25,000
1284
– –
-2,107
1285
– –
-7,947
1286
– –
-15,385
1287
– –
-4,687
1288
– –
-5,584
1289
– –
-3,167
1290
– –
-12,288
1291
– –
-3,145
1292
– –
-14,223
1293
– –
-30,549
1294
– –
-11,875
1295
– –
-5,542
1296
– –
-23,874
1297
– –
-528,000
1298
– –
0
1299
– –
0
1300
– –
-18,206
50 51
52
53 54