PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.2M
3
+$22.8M
4
AEON icon
AEON Biopharma
AEON
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M

Top Sells

1
+$52.4M
2
+$50.1M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$30.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.8M

Sector Composition

1 Technology 17.18%
2 Healthcare 12.1%
3 Financials 9.6%
4 Industrials 9.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.47M 0.18%
+38,749
127
$6.46M 0.18%
600,000
128
$6.15M 0.17%
363,500
-447,600
129
$6.13M 0.17%
542,100
+305,100
130
$6.06M 0.16%
39,900
+200
131
$6.01M 0.16%
144,700
+45,900
132
$6.01M 0.16%
+104,200
133
$5.99M 0.16%
125,100
+82,600
134
$5.99M 0.16%
161,800
-222,500
135
$5.99M 0.16%
559,600
136
$5.96M 0.16%
68,100
+17,300
137
$5.92M 0.16%
+74,300
138
$5.92M 0.16%
2,338,400
-491,800
139
$5.9M 0.16%
+26,500
140
$5.87M 0.16%
35,600
+19,400
141
$5.83M 0.16%
84,900
+52,200
142
$5.8M 0.16%
63,000
-17,400
143
$5.79M 0.16%
+16,700
144
$5.77M 0.16%
30,300
-95,100
145
$5.71M 0.15%
+218,300
146
$5.71M 0.15%
+474,188
147
$5.6M 0.15%
202,500
+16,000
148
$5.58M 0.15%
+394,300
149
$5.47M 0.15%
+62,900
150
$5.43M 0.15%
500,000
4 5
6
7 8