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
$3.91B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$35.1M
3
+$27.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M

Top Sells

1
+$46.4M
2
+$36.6M
3
+$25.6M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Technology 14.32%
2 Healthcare 10.78%
3 Industrials 7.72%
4 Financials 7.57%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.38M 0.09%
300,000
202
$3.38M 0.09%
+187,500
203
$3.34M 0.09%
300,000
204
$3.31M 0.08%
+325,000
205
$3.27M 0.08%
51,042
206
$3.26M 0.08%
+430
207
$3.26M 0.08%
20,500
-66,709
208
$3.25M 0.08%
+325,000
209
$3.25M 0.08%
125,548
-50,412
210
$3.24M 0.08%
23,400
-16,749
211
$3.23M 0.08%
300,000
212
$3.22M 0.08%
2,688,193
213
$3.21M 0.08%
58,400
-71,260
214
$3.19M 0.08%
92,300
-71,300
215
$3.19M 0.08%
63,400
-11,700
216
$3.18M 0.08%
163,163
-163,337
217
$3.13M 0.08%
300,000
218
$3.12M 0.08%
+92,732
219
$3.12M 0.08%
29,400
+1,800
220
$3.05M 0.08%
216,151
+86,551
221
$3.04M 0.08%
+74,500
222
$3.02M 0.08%
509,800
+202,100
223
$2.99M 0.08%
+300,000
224
$2.96M 0.08%
258,548
225
$2.93M 0.07%
260,000
7 8
9
10 11