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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
1326
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-1,509,031
1327
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-400,000
1328
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-51,064
1329
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-125,000
1330
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1331
– –
-19,687
1332
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-150,800
1333
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-338,179
1334
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-349,980
1335
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-1,100,000
1336
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-412,500
1337
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-625,408
1338
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-145,903
1339
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-163,000
1340
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-477,200
1341
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-802,290
1342
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-700,008
1343
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-17,655
1344
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-738,561
1345
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1346
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-172,795
1347
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1348
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1349
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1350
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-113,400
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