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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
1426
-435,000
1427
-15,625
1428
-425,000
1429
-175,100
1430
-500,000
1431
-500,000
1432
-76,600
1433
-647,258
1434
-700,100
1435
-392,500
1436
-991,000
1437
-1,980,000
1438
-799,998
1439
-139,900
1440
-835,000
1441
-223,177
1442
-238,900
1443
-300,000
1444
-200,000
1445
-245,832
1446
-96,645
1447
-140,100
1448
-50,000
1449
-174,900
1450
-600,000