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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.4M
3
+$21.5M
4
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$20.7M
5
BDX icon
Becton Dickinson
BDX
+$20.5M

Top Sells

1
+$69M
2
+$38.5M
3
+$37.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
STOR
STORE Capital Corporation
STOR
+$30.5M

Sector Composition

1 Financials 22.95%
2 Technology 15.85%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.94M 0.12%
+250,000
202
$6.86M 0.12%
671,363
203
$6.81M 0.12%
+188,500
204
$6.81M 0.12%
734,900
-295,200
205
$6.78M 0.12%
650,000
206
$6.7M 0.12%
57,772
-97,500
207
$6.68M 0.12%
650,000
208
$6.68M 0.12%
650,000
209
$6.67M 0.12%
+72,500
210
$6.65M 0.12%
+392,500
211
$6.64M 0.12%
694,187
+293,265
212
$6.62M 0.12%
341,900
+318,900
213
$6.54M 0.12%
99,210
+40,900
214
$6.54M 0.12%
218,279
+77,819
215
$6.53M 0.12%
634,174
216
$6.52M 0.12%
+444,598
217
$6.51M 0.12%
62,558
218
$6.5M 0.12%
625,000
219
$6.43M 0.11%
85,800
-600
220
$6.38M 0.11%
600,000
221
$6.38M 0.11%
593,797
222
$6.36M 0.11%
600,000
-475,000
223
$6.27M 0.11%
600,000
224
$6.27M 0.11%
600,000
-365,000
225
$6.26M 0.11%
600,000
7 8
9
10 11