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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
1276
-400,000
1277
-95,289
1278
-81,316
1279
-999,999
1280
-750,000
1281
-500,000
1282
-900,000
1283
-1,979,290
1284
-15,000
1285
-450,000
1286
-100,000
1287
-450,000
1288
-393,831
1289
-7,557
1290
-1,980,000
1291
-169,800
1292
-1,485,000
1293
-300,000
1294
-1,485,000
1295
-800,000
1296
-166,300
1297
-850,118
1298
-157,764
1299
-990,000
1300
-1,485,000