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
$3.91B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$35.1M
3
+$27.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M

Top Sells

1
+$46.4M
2
+$36.6M
3
+$25.6M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Technology 14.32%
2 Healthcare 10.78%
3 Industrials 7.72%
4 Financials 7.57%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.2M 0.13%
+77,000
152
$5.18M 0.13%
24,300
+13,300
153
$5.18M 0.13%
622,762
+166,035
154
$5.15M 0.13%
500,000
155
$5.11M 0.13%
450,000
156
$5.09M 0.13%
120,700
+58,300
157
$5.03M 0.13%
22,900
-10,771
158
$5.01M 0.13%
+52,700
159
$5M 0.13%
+33,700
160
$4.96M 0.13%
142,500
-200
161
$4.95M 0.13%
+23,700
162
$4.94M 0.13%
40,000
-253,000
163
$4.93M 0.13%
+18,200
164
$4.84M 0.12%
26,500
-4,000
165
$4.72M 0.12%
419,396
166
$4.71M 0.12%
8,700
-100
167
$4.69M 0.12%
10,900
-1,300
168
$4.66M 0.12%
400,000
169
$4.66M 0.12%
166,000
+17,600
170
$4.62M 0.12%
35,100
-45,600
171
$4.58M 0.12%
+48,500
172
$4.53M 0.12%
+26,100
173
$4.5M 0.12%
400,000
174
$4.34M 0.11%
61,900
-9,810
175
$4.29M 0.11%
400,000
5 6
7
8 9