PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.9M
3
+$31M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
PEN icon
Penumbra
PEN
+$29.8M

Top Sells

1
+$32.7M
2
+$24.4M
3
+$22.1M
4
COLM icon
Columbia Sportswear
COLM
+$21.6M
5
LNTH icon
Lantheus
LNTH
+$20.6M

Sector Composition

1 Financials 33.09%
2 Technology 11.45%
3 Healthcare 10.5%
4 Industrials 6.63%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.3M 0.16%
1,225,000
152
$12.3M 0.16%
+50,000
153
$12.3M 0.16%
1,250,000
154
$12.2M 0.16%
1,249,998
155
$12.2M 0.16%
62,500
156
$12.2M 0.16%
268,108
-306,800
157
$12.1M 0.16%
1,212,811
158
$12M 0.16%
1,200,000
159
$12M 0.16%
1,211,041
+211,045
160
$11.9M 0.15%
+294,800
161
$11.8M 0.15%
1,207,019
+707,019
162
$11.8M 0.15%
1,200,000
163
$11.8M 0.15%
1,198,545
+448,545
164
$11.8M 0.15%
61,500
-39,200
165
$11.8M 0.15%
1,179,999
+379,999
166
$11.7M 0.15%
299,400
+51,800
167
$11.7M 0.15%
1,200,000
168
$11.6M 0.15%
539,200
+156,100
169
$11.6M 0.15%
+151,500
170
$11.5M 0.15%
1,185,000
171
$11.5M 0.15%
1,185,000
172
$11.3M 0.15%
53,986
+29,886
173
$11.3M 0.15%
1,150,000
+600,000
174
$11.1M 0.14%
+124,000
175
$11.1M 0.14%
1,126,059
+376,059
5 6
7
8 9