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
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

1 Financials 13.96%
2 Technology 11.97%
3 Healthcare 9.42%
4 Consumer Discretionary 6.63%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.26M 0.11%
+37,200
177
$4.23M 0.11%
+61,000
178
$4.2M 0.1%
+98,599
179
$4.18M 0.1%
+14,360
180
$4.16M 0.1%
400,000
-500,000
181
$4.12M 0.1%
+400,000
182
$4.11M 0.1%
400,000
-300,000
183
$4.08M 0.1%
+400,000
184
$4.07M 0.1%
+28,700
185
$4.07M 0.1%
400,000
186
$4.05M 0.1%
+400,000
187
$4.05M 0.1%
400,000
188
$4.04M 0.1%
+400,000
189
$4.01M 0.1%
+400,000
190
$3.98M 0.1%
+392,107
191
$3.93M 0.1%
377,000
192
$3.92M 0.1%
+34,050
193
$3.85M 0.1%
2,089,728
-360,272
194
$3.83M 0.1%
+69,400
195
$3.82M 0.1%
107,700
+88,988
196
$3.81M 0.1%
257,006
+241,853
197
$3.8M 0.09%
326,000
-201,960
198
$3.77M 0.09%
16,200
-1,100
199
$3.71M 0.09%
+370,000
200
$3.67M 0.09%
350,200
-649,800
6 7
8
9 10