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
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.9M
3
+$31M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
PEN icon
Penumbra
PEN
+$29.8M

Top Sells

1
+$32.7M
2
+$24.4M
3
+$22.1M
4
COLM icon
Columbia Sportswear
COLM
+$21.6M
5
LNTH icon
Lantheus
LNTH
+$20.6M

Sector Composition

1 Financials 33.07%
2 Technology 11.45%
3 Healthcare 10.41%
4 Industrials 6.64%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10M 0.13%
1,000,000
202
$10M 0.13%
999,999
203
$9.98M 0.13%
+1,000,000
204
$9.97M 0.13%
999,999
205
$9.96M 0.13%
45,000
+11,000
206
$9.93M 0.13%
1,000,000
207
$9.9M 0.13%
975,000
208
$9.87M 0.13%
1,000,000
209
$9.83M 0.13%
989,889
210
$9.8M 0.13%
990,000
211
$9.8M 0.13%
60,100
+38,500
212
$9.79M 0.13%
990,000
213
$9.78M 0.13%
978,438
214
$9.78M 0.13%
987,410
+276,000
215
$9.7M 0.13%
990,000
216
$9.64M 0.13%
972,611
+472,613
217
$9.55M 0.12%
970,263
218
$9.5M 0.12%
+268,100
219
$9.5M 0.12%
950,000
220
$9.47M 0.12%
563,115
221
$9.46M 0.12%
979,998
222
$9.42M 0.12%
950,000
223
$9.4M 0.12%
1,609,846
-153,286
224
$9.35M 0.12%
+149,147
225
$9.26M 0.12%
949,998
7 8
9
10 11