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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
1326
-837,122
1327
-1,550,000
1328
-184,530
1329
-600,000
1330
-2,490,000
1331
-990,000
1332
-100,000
1333
-800,000
1334
-58,300
1335
-700,000
1336
-155,544
1337
-526,948
1338
-67,795
1339
-70,000
1340
-200,000
1341
-70,000
1342
-300,000
1343
-568,309
1344
-248,100
1345
-136,666
1346
-566,790
1347
-100,000
1348
-350,000
1349
-426,068
1350
-58,300