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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
1501
-3,732
1502
-81,600
1503
-4,462
1504
-23,701
1505
-11,870
1506
-6,158
1507
-25,730
1508
-6,635
1509
0
1510
-1,598,912
1511
-56,502
1512
-95,504
1513
-9,855
1514
-78,502
1515
-9,383
1516
-97,507
1517
-19,975
1518
-9,486
1519
-3,239
1520
-3,828
1521
-10,329
1522
-46,148
1523
-365,284
1524
-1,745
1525
-7,503