We are live on ! Find out more
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
1451
-289,801
1452
0
1453
0
1454
-15,000
1455
0
1456
-364,400
1457
-143
1458
-20,000
1459
-1,267,346
1460
-452,133
1461
-1,752,614
1462
-12,800
1463
-1,861,882
1464
-719,762
1465
-1,198,545
1466
-350,000
1467
-650,000
1468
-1,690,235
1469
-472,022
1470
-308,866
1471
-999,999
1472
-456,700
1473
-600,000
1474
-558,455
1475
-350,000