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
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

1 Financials 13.96%
2 Technology 11.97%
3 Healthcare 9.42%
4 Consumer Discretionary 6.63%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.6M 0.09%
+357,500
202
$3.59M 0.09%
8,785
-19,715
203
$3.57M 0.09%
2,175,669
-760,700
204
$3.53M 0.09%
70,000
-5,000
205
$3.52M 0.09%
300,000
206
$3.52M 0.09%
+55,000
207
$3.52M 0.09%
+350,000
208
$3.5M 0.09%
+350,000
209
$3.48M 0.09%
340,000
210
$3.46M 0.09%
+156,200
211
$3.4M 0.08%
+70,000
212
$3.27M 0.08%
+94,700
213
$3.24M 0.08%
+293,357
214
$3.22M 0.08%
+43,800
215
$3.14M 0.08%
300,000
216
$3.13M 0.08%
+9,600
217
$3.13M 0.08%
+93,200
218
$3.04M 0.08%
+31,900
219
$3.03M 0.08%
280,569
-1,699,431
220
$3.03M 0.08%
+27,300
221
$3.02M 0.08%
+300,000
222
$3.01M 0.08%
+300,000
223
$3.01M 0.08%
+300,000
224
$3M 0.07%
290,000
225
$3M 0.07%
250,000
7 8
9
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