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
$3.91B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$35.1M
3
+$27.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M

Top Sells

1
+$46.4M
2
+$36.6M
3
+$25.6M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Technology 14.32%
2 Healthcare 10.78%
3 Industrials 7.72%
4 Financials 7.57%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.28M 0.11%
+52,020
177
$4.27M 0.11%
367,500
178
$4.24M 0.11%
+44,500
179
$4.19M 0.11%
37,558
-10,000
180
$4.17M 0.11%
396,935
+309,765
181
$4.12M 0.11%
50,000
-5,000
182
$4.1M 0.1%
360,067
183
$4.1M 0.1%
+31,000
184
$4.06M 0.1%
+27,400
185
$4.05M 0.1%
56,500
-4,200
186
$4.02M 0.1%
256,000
+27,146
187
$3.99M 0.1%
+29,800
188
$3.96M 0.1%
+24,000
189
$3.94M 0.1%
336,871
+100,210
190
$3.87M 0.1%
134,000
-47,800
191
$3.83M 0.1%
4,423,506
192
$3.77M 0.1%
+377,000
193
$3.69M 0.09%
112,300
-30,200
194
$3.69M 0.09%
23,000
+6,400
195
$3.66M 0.09%
325,000
196
$3.61M 0.09%
300,000
197
$3.55M 0.09%
65,800
-20,400
198
$3.47M 0.09%
+276,400
199
$3.42M 0.09%
300,000
200
$3.39M 0.09%
+32,700
6 7
8
9 10