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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
1426
0
1427
0
1428
-250,000
1429
-21,429
1430
-87,302
1431
0
1432
-800,300
1433
0
1434
0
1435
-46,700
1436
0
1437
0
1438
0
1439
-11,596
1440
-55,707
1441
-117,200
1442
-31,000
1443
0
1444
-67,300
1445
0
1446
0
1447
-14,502
1448
-27,027
1449
0
1450
0