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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
$7.7B
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 33.07%
2 Technology 11.45%
3 Healthcare 10.41%
4 Industrials 6.64%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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1302
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1303
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1304
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-109,800
1305
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1306
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1308
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1309
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1310
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1311
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1312
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-63,200
1314
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1315
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-69,100
1316
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0
1317
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-578,469
1322
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1323
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-853,259
1324
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1325
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