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
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

1 Financials 13.96%
2 Technology 11.97%
3 Healthcare 9.42%
4 Consumer Discretionary 6.63%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.28M 0.13%
+500,000
152
$5.23M 0.13%
+250,000
153
$5.23M 0.13%
416,151
+12,556
154
$5.22M 0.13%
+70,200
155
$5.21M 0.13%
+59,300
156
$5.21M 0.13%
500,000
-300,000
157
$5.18M 0.13%
+415,055
158
$5.15M 0.13%
500,000
159
$5.13M 0.13%
+423,654
160
$5.13M 0.13%
+500,000
161
$5.1M 0.13%
+23,800
162
$5.08M 0.13%
500,000
163
$5.01M 0.12%
189,421
+156,872
164
$5.01M 0.12%
+500,000
165
$5M 0.12%
+500,000
166
$5M 0.12%
+500,000
167
$4.97M 0.12%
390,812
+308,209
168
$4.95M 0.12%
+1,531,400
169
$4.94M 0.12%
+274,002
170
$4.73M 0.12%
+149,692
171
$4.5M 0.11%
+400,000
172
$4.4M 0.11%
+323,492
173
$4.35M 0.11%
+278,950
174
$4.3M 0.11%
62,589
+1,189
175
$4.28M 0.11%
+425,000
5 6
7
8 9