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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
1326
-600,000
1327
-400,000
1328
-976,298
1329
-199,998
1330
-675,000
1331
-148,400
1332
-5,014,219
1333
-250,000
1334
-155,688
1335
-74,146
1336
-190,897
1337
-3,168,285
1338
-54,000
1339
-250,000
1340
-192,196
1341
-804,006
1342
-82,900
1343
-307,333
1344
-231,034
1345
-15,100
1346
-367,745
1347
-237,300
1348
-11,111
1349
-11,000
1350
-674,836