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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.76%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.11M 0.1%
500,000
177
$5.09M 0.1%
500,000
178
$5.04M 0.1%
+199,896
179
$5.02M 0.1%
500,000
180
$4.99M 0.1%
424,306
+9,251
181
$4.99M 0.1%
31,400
+23,800
182
$4.99M 0.1%
+500,000
183
$4.98M 0.1%
+500,000
184
$4.98M 0.1%
+500,000
185
$4.95M 0.1%
433,075
+9,421
186
$4.92M 0.1%
435,000
-165,000
187
$4.91M 0.1%
+48,400
188
$4.89M 0.1%
395,339
+4,527
189
$4.89M 0.1%
280,986
-409,019
190
$4.77M 0.1%
+752,232
191
$4.75M 0.1%
+448,440
192
$4.71M 0.1%
50,000
+44,846
193
$4.67M 0.09%
200,000
+43,800
194
$4.66M 0.09%
+213,866
195
$4.57M 0.09%
+450,000
196
$4.56M 0.09%
115,262
+54,262
197
$4.52M 0.09%
438,858
-159,440
198
$4.5M 0.09%
+450,000
199
$4.48M 0.09%
+22,194
200
$4.31M 0.09%
24,639
-16,804
6 7
8
9 10