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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
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.76%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.12M 0.14%
211,124
-92,536
127
$7.03M 0.14%
+10,296
128
$7.01M 0.14%
+40,246
129
$6.99M 0.14%
+992,269
130
$6.86M 0.14%
149,692
131
$6.72M 0.14%
+91,971
132
$6.53M 0.13%
191,779
-67,121
133
$6.47M 0.13%
+59,425
134
$6.47M 0.13%
72,421
-131,579
135
$6.43M 0.13%
+128,429
136
$6.38M 0.13%
+460,673
137
$6.37M 0.13%
+100,000
138
$6.36M 0.13%
24,636
-40,664
139
$6.36M 0.13%
+600,000
140
$6.31M 0.13%
79,721
+17,132
141
$6.29M 0.13%
+119,218
142
$6.26M 0.13%
600,000
143
$6.21M 0.13%
600,000
144
$6.14M 0.12%
+1,498,586
145
$6.04M 0.12%
247,116
+4,975
146
$6.01M 0.12%
+600,000
147
$6M 0.12%
600,000
148
$6M 0.12%
+6,000,000
149
$5.98M 0.12%
+914,890
150
$5.94M 0.12%
+600,000
4 5
6
7 8