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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
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.76%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.86M 0.12%
92,948
-125,652
152
$5.85M 0.12%
141,950
+2,600
153
$5.68M 0.12%
+42,900
154
$5.65M 0.11%
141,000
+102,000
155
$5.64M 0.11%
18,161
+8,161
156
$5.62M 0.11%
+306,873
157
$5.57M 0.11%
161,900
-110,900
158
$5.56M 0.11%
550,000
159
$5.46M 0.11%
500,000
160
$5.44M 0.11%
525,000
161
$5.34M 0.11%
424,203
+8,052
162
$5.31M 0.11%
193,309
+3,888
163
$5.31M 0.11%
33,321
-52,945
164
$5.31M 0.11%
506,236
165
$5.3M 0.11%
+525,000
166
$5.28M 0.11%
+500,000
167
$5.24M 0.11%
+525,000
168
$5.23M 0.11%
+525,000
169
$5.23M 0.11%
+525,000
170
$5.22M 0.11%
500,000
171
$5.22M 0.11%
+30,264
172
$5.21M 0.11%
500,000
173
$5.16M 0.1%
500,000
174
$5.16M 0.1%
+500,000
175
$5.14M 0.1%
+400,000
5 6
7
8 9