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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
1301
-75,000
1302
-169,193
1303
-2,714
1304
-163,200
1305
-2,475,000
1306
-300,000
1307
-1,500,000
1308
-1,200,000
1309
-87,600
1310
-2,402,812
1311
-790,000
1312
-1,400,000
1313
-475,000
1314
-17,600
1315
-900,000
1316
-750,000
1317
-300,000
1318
-500,000
1319
-650,000
1320
-23,400
1321
-300,000
1322
-70,000
1323
-163,800
1324
-600,000
1325
-89,813