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
176
$11M 0.14%
109,200
177
$11M 0.14%
1,372,200
-625,700
178
$11M 0.14%
1,118,997
+168,999
179
$10.9M 0.14%
1,099,990
180
$10.9M 0.14%
1,100,000
+650,000
181
$10.8M 0.14%
1,074,542
+574,542
182
$10.8M 0.14%
1,100,000
183
$10.8M 0.14%
1,075,000
+75,000
184
$10.7M 0.14%
1,075,552
185
$10.6M 0.14%
+32,800
186
$10.6M 0.14%
+232,500
187
$10.6M 0.14%
1,081,611
+236,961
188
$10.6M 0.14%
1,111,563
+644,279
189
$10.5M 0.14%
1,212,106
+590,500
190
$10.5M 0.14%
+40,000
191
$10.4M 0.14%
952,958
+155,162
192
$10.3M 0.13%
328,500
+64,600
193
$10.2M 0.13%
329,514
194
$10.2M 0.13%
995,000
-600,000
195
$10.2M 0.13%
694,300
+283,100
196
$10.1M 0.13%
+136,981
197
$10.1M 0.13%
1,032,799
+32,800
198
$10.1M 0.13%
559,200
+248,800
199
$10.1M 0.13%
999,999
200
$10M 0.13%
859,200
+192,500
6 7
8
9 10