PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.6M
3
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$24.5M
4
BMO icon
Bank of Montreal
BMO
+$24.2M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.7M 0.11%
375,512
152
$10.5M 0.1%
166,145
+78,645
153
$10.4M 0.1%
+243,600
154
$10.3M 0.1%
+454,700
155
$10.3M 0.1%
+285,800
156
$10.2M 0.1%
1,011,247
157
$10.2M 0.1%
647,721
+312,533
158
$10.2M 0.1%
+169,800
159
$10.1M 0.1%
+1,000,000
160
$10.1M 0.1%
+990,000
161
$10.1M 0.1%
402,142
+237,102
162
$10.1M 0.1%
+1,000,000
163
$10M 0.1%
+38,000
164
$9.99M 0.1%
+990,000
165
$9.98M 0.1%
+1,000,000
166
$9.87M 0.1%
999,000
167
$9.87M 0.1%
+999,999
168
$9.86M 0.1%
981,000
169
$9.75M 0.1%
1,000,000
+500,000
170
$9.75M 0.1%
+975,000
171
$9.74M 0.1%
999,999
172
$9.73M 0.1%
999,996
173
$9.71M 0.1%
999,999
174
$9.71M 0.1%
999,999
175
$9.71M 0.1%
1,000,000
5 6
7
8 9