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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.2M
3
+$22.8M
4
AEON icon
AEON Biopharma
AEON
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M

Top Sells

1
+$52.4M
2
+$50.1M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$30.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.8M

Sector Composition

1 Technology 17.18%
2 Healthcare 12.1%
3 Financials 9.6%
4 Industrials 9.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.79M 0.13%
+83,100
177
$4.78M 0.13%
29,700
-91,900
178
$4.75M 0.13%
+75,000
179
$4.71M 0.13%
+40,200
180
$4.7M 0.13%
444,000
-56,000
181
$4.66M 0.13%
65,800
+3,300
182
$4.66M 0.13%
445,000
183
$4.66M 0.13%
+9,800
184
$4.59M 0.12%
+269,000
185
$4.59M 0.12%
+450,000
186
$4.57M 0.12%
419,396
187
$4.5M 0.12%
415,000
188
$4.5M 0.12%
+255,786
189
$4.49M 0.12%
400,000
190
$4.48M 0.12%
378,900
191
$4.47M 0.12%
400,000
192
$4.4M 0.12%
+24,600
193
$4.39M 0.12%
74,027
-151,900
194
$4.38M 0.12%
400,000
195
$4.35M 0.12%
400,000
196
$4.32M 0.12%
+30,000
197
$4.29M 0.12%
400,000
198
$4.26M 0.12%
+61,600
199
$4.24M 0.11%
40,000
200
$4.21M 0.11%
85,500
-237,900
6 7
8
9 10