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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
1526
-12,147
1527
0
1528
-14,636
1529
-2,654
1530
-6,771
1531
-3,622
1532
-6,911
1533
0
1534
-78,205
1535
-2,157
1536
-9,754
1537
-18,162
1538
-79,143
1539
0
1540
-70,800
1541
-13,252
1542
-383,571
1543
-5,892
1544
-9,371
1545
-16,717
1546
-9,405
1547
-16,328
1548
-1,479
1549
-7,343
1550
-16,001