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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
1301
-437,500
1302
-600,000
1303
-499,998
1304
-84,400
1305
-170,872
1306
-500,000
1307
-124,943
1308
-528,320
1309
-691,800
1310
-500,000
1311
-243,583
1312
-39,800
1313
-990,000
1314
-300,000
1315
-89,400
1316
-499,998
1317
-99,100
1318
-150,000
1319
-1,249,998
1320
-435,000
1321
-315,511
1322
-114,900
1323
-164,101
1324
-45,015
1325
-300,000