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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
1401
-2,475,000
1402
-235,000
1403
-600,000
1404
-1,485,000
1405
-300,000
1406
-796,000
1407
-234,200
1408
-1,732,500
1409
-305,785
1410
-253,486
1411
-500,000
1412
-2,970,000
1413
-500,000
1414
-10,000
1415
-2,475,000
1416
-495,000
1417
-650,000
1418
-150,000
1419
-35,000
1420
-454,500
1421
-1,000,000
1422
-1,800,000
1423
-350,000
1424
-99,999
1425
-2,970,000