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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.4M
3
+$21.5M
4
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$20.7M
5
BDX icon
Becton Dickinson
BDX
+$20.5M

Top Sells

1
+$69M
2
+$38.5M
3
+$37.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
STOR
STORE Capital Corporation
STOR
+$30.5M

Sector Composition

1 Financials 22.95%
2 Technology 15.85%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.81M 0.14%
38,700
+16,900
177
$7.8M 0.14%
747,554
178
$7.79M 0.14%
25,000
179
$7.75M 0.14%
750,000
+150,000
180
$7.75M 0.14%
+492,200
181
$7.72M 0.14%
750,000
182
$7.72M 0.14%
317,315
-277,300
183
$7.67M 0.14%
725,000
184
$7.67M 0.14%
750,000
185
$7.66M 0.14%
744,800
186
$7.66M 0.14%
+661,700
187
$7.54M 0.13%
707,715
-150,000
188
$7.52M 0.13%
21,900
-10,900
189
$7.42M 0.13%
718,200
190
$7.4M 0.13%
+215,400
191
$7.38M 0.13%
+681,500
192
$7.36M 0.13%
+129,950
193
$7.31M 0.13%
720,000
-2,850,000
194
$7.29M 0.13%
700,000
-250,000
195
$7.27M 0.13%
88,700
-114,000
196
$7.27M 0.13%
700,000
197
$7.1M 0.13%
700,000
198
$7.06M 0.12%
+558,600
199
$7.01M 0.12%
680,000
-1,281,121
200
$6.96M 0.12%
674,817
6 7
8
9 10