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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.2M
3
+$22.8M
4
AEON icon
AEON Biopharma
AEON
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M

Top Sells

1
+$52.4M
2
+$50.1M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$30.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.8M

Sector Composition

1 Technology 17.18%
2 Healthcare 12.1%
3 Financials 9.6%
4 Industrials 9.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.17M 0.11%
400,000
-100,000
202
$4.12M 0.11%
+178,650
203
$4.11M 0.11%
367,500
204
$4.07M 0.11%
+69,000
205
$4.03M 0.11%
+306,428
206
$4M 0.11%
240,001
+95,501
207
$3.97M 0.11%
+360,000
208
$3.93M 0.11%
+241,600
209
$3.86M 0.1%
40,000
+15,700
210
$3.79M 0.1%
+60,400
211
$3.79M 0.1%
367,000
212
$3.79M 0.1%
+95,600
213
$3.74M 0.1%
94,300
-38,100
214
$3.74M 0.1%
11,667
215
$3.72M 0.1%
350,000
-350,000
216
$3.72M 0.1%
118,776
+82,451
217
$3.71M 0.1%
19,200
-20,200
218
$3.69M 0.1%
1,009,702
219
$3.65M 0.1%
14,798
-8,540
220
$3.62M 0.1%
87,400
-6,793
221
$3.57M 0.1%
242,300
+210,300
222
$3.56M 0.1%
+56,500
223
$3.56M 0.1%
325,000
224
$3.52M 0.1%
70,000
+15,000
225
$3.5M 0.09%
+58,100
7 8
9
10 11