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
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

1 Financials 13.96%
2 Technology 11.97%
3 Healthcare 9.42%
4 Consumer Discretionary 6.63%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.13M 0.15%
7,700
-1,195
127
$6.12M 0.15%
59,646
+3,600
128
$6.11M 0.15%
+600,000
129
$6.1M 0.15%
598,298
-138,895
130
$6.06M 0.15%
7,900
-1,300
131
$6.04M 0.15%
57,400
-27,000
132
$6.03M 0.15%
+600,000
133
$5.99M 0.15%
+400,000
134
$5.98M 0.15%
+600,000
135
$5.91M 0.15%
+63,300
136
$5.9M 0.15%
60,000
-65,000
137
$5.84M 0.15%
242,141
+134,474
138
$5.8M 0.14%
122,500
+14,500
139
$5.77M 0.14%
+76,000
140
$5.72M 0.14%
1,677,309
-264,089
141
$5.72M 0.14%
139,350
+84,779
142
$5.59M 0.14%
+130,400
143
$5.53M 0.14%
+550,000
144
$5.44M 0.14%
522,806
-24,552
145
$5.42M 0.14%
500,000
-500,000
146
$5.4M 0.13%
+167,500
147
$5.37M 0.13%
525,000
148
$5.33M 0.13%
+7,290
149
$5.33M 0.13%
506,236
-356,264
150
$5.3M 0.13%
+525,000
4 5
6
7 8