We are live on ! Find out more
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
1551
-22,911
1552
-75,000
1553
-9,722
1554
-25,662
1555
-41,600
1556
0
1557
-34,898
1558
-13,760
1559
-14,831
1560
-16,856
1561
-6,779
1562
-8,612
1563
-2,784
1564
-4,278
1565
-29,848
1566
-5,332
1567
-6,212
1568
-15,170
1569
-19,731
1570
-591,000
1571
-24,494
1572
-30,231
1573
0
1574
-1,485
1575
-13,206