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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
1376
-22,306
1377
-24,190
1378
-1,557
1379
-16,022
1380
0
1381
-49,744
1382
-3,783
1383
-40,630
1384
-15,000
1385
-18,632
1386
-40,614
1387
-23,612
1388
0
1389
0
1390
0
1391
-1,489
1392
-2,970,000
1393
-575,000
1394
-500,000
1395
-648
1396
-2,475,000
1397
-120,000
1398
-2,376,000
1399
-1,800,000
1400
-15,046