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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.2M
3
+$24.5M
4
TWTR
Twitter, Inc.
TWTR
+$23.5M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23.2M

Top Sells

1
+$40.5M
2
+$38.9M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.36%
2 Technology 10.48%
3 Industrials 5.39%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.18M 0.11%
+190,641
177
$7.15M 0.11%
+68,240
178
$7.12M 0.11%
166
-63
179
$7.07M 0.11%
711,410
-235,334
180
$7.04M 0.11%
695,357
+545,357
181
$7M 0.11%
+700,000
182
$6.99M 0.11%
+412,800
183
$6.99M 0.11%
+700,000
184
$6.96M 0.1%
+700,000
185
$6.94M 0.1%
+700,000
186
$6.94M 0.1%
708,806
187
$6.89M 0.1%
700,000
188
$6.8M 0.1%
678,058
-19,342
189
$6.79M 0.1%
+700,000
190
$6.76M 0.1%
+700,000
191
$6.73M 0.1%
+699,999
192
$6.63M 0.1%
667,921
-32,079
193
$6.58M 0.1%
315,000
+154,901
194
$6.52M 0.1%
+675,000
195
$6.27M 0.09%
383,800
-185,700
196
$6.26M 0.09%
+650,000
197
$6.1M 0.09%
+624,999
198
$6.05M 0.09%
+625,000
199
$6M 0.09%
+600,000
200
$6M 0.09%
+600,000
6 7
8
9 10