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
$3.42B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.7M
3
+$19.4M
4
TECD
Tech Data Corp
TECD
+$19.3M
5
FIVE icon
Five Below
FIVE
+$18.8M

Top Sells

1
+$52.4M
2
+$30.2M
3
+$24.9M
4
BROG
Brooge Energy
BROG
+$24.1M
5
RVTY icon
Revvity
RVTY
+$23.9M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.13%
3 Industrials 7.93%
4 Communication Services 6.35%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.93M 0.06%
42,146
+7,872
202
$1.83M 0.05%
179,568
-300,000
203
$1.8M 0.05%
17,945
+1,950
204
$1.62M 0.05%
52,650
+31,892
205
$1.55M 0.05%
1,721,875
+1,091,250
206
$1.51M 0.04%
139,100
207
$1.5M 0.04%
150,000
208
$1.5M 0.04%
5,156,707
209
$1.47M 0.04%
350,000
210
$1.42M 0.04%
139,000
-161,000
211
$1.39M 0.04%
+67,266
212
$1.36M 0.04%
+1,913,310
213
$1.35M 0.04%
+150,000
214
$1.21M 0.04%
+791,353
215
$1.19M 0.03%
+8,000
216
$1.14M 0.03%
1,199,999
217
$1.14M 0.03%
879,999
218
$1.08M 0.03%
2,202,400
219
$1.07M 0.03%
+101,349
220
$1.02M 0.03%
85,475
221
$1.02M 0.03%
+100,000
222
$1M 0.03%
1,000,000
223
$996K 0.03%
+700,000
224
$994K 0.03%
100,000
225
$984K 0.03%
+48,500
7 8
9
10 11