PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$30.2M
3
+$28.8M
4
BSX icon
Boston Scientific
BSX
+$27.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$26.6M

Top Sells

1
+$63.8M
2
+$47.4M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$28.2M

Sector Composition

1 Technology 19.18%
2 Healthcare 14.7%
3 Financials 11.51%
4 Industrials 9.7%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.5M 0.12%
+366,983
177
$5.44M 0.12%
516,435
178
$5.4M 0.12%
+200,000
179
$5.39M 0.12%
500,000
180
$5.36M 0.12%
500,000
181
$5.36M 0.12%
625,000
182
$5.35M 0.12%
500,000
-150,000
183
$5.35M 0.12%
500,000
-345,791
184
$5.31M 0.12%
500,000
185
$5.28M 0.12%
500,000
186
$5.24M 0.12%
500,000
187
$5.18M 0.12%
495,000
188
$5.17M 0.11%
+500,000
189
$5.15M 0.11%
47,558
190
$5.14M 0.11%
500,000
-200,000
191
$5.14M 0.11%
300,000
192
$5.09M 0.11%
82,499
+66,999
193
$5.01M 0.11%
475,000
194
$5.01M 0.11%
453,900
195
$4.98M 0.11%
454,834
196
$4.89M 0.11%
159,112
-50,000
197
$4.89M 0.11%
419,900
+219,900
198
$4.86M 0.11%
41,121
-7,000
199
$4.86M 0.11%
88,281
-112,919
200
$4.76M 0.11%
933,500
+233,500
6 7
8
9 10