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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
1476
-11,167
1477
-15,749
1478
-8,150
1479
0
1480
-78,384
1481
-3,728
1482
-6,700
1483
-6,399
1484
-2,426
1485
-192
1486
-34,356
1487
-3,971
1488
-16,589
1489
-4,091
1490
-32,700
1491
0
1492
-13,259
1493
-7,925
1494
-9,437
1495
0
1496
-25,323
1497
-1,917
1498
-13,807
1499
-13,584
1500
-7,774