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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
1451
-87,600
1452
-898,900
1453
-1,700,000
1454
-1,980,000
1455
-700,000
1456
-287,622
1457
-29,368
1458
-186,900
1459
-349,998
1460
-1,485,000
1461
0
1462
-25,256
1463
-13,971
1464
-166,145
1465
0
1466
-139,039
1467
-26,024
1468
-25,000
1469
-1,300,000
1470
-31,670
1471
-1,005
1472
-155,000
1473
-4,167
1474
-52,468
1475
-1,769