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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.76%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.31M 0.09%
425,000
202
$4.3M 0.09%
285,335
+6,385
203
$4.29M 0.09%
108,609
+98,260
204
$4.24M 0.09%
192,416
+79,916
205
$4.18M 0.08%
41,720
-50,080
206
$4.16M 0.08%
49,043
+37,143
207
$4.13M 0.08%
400,000
208
$4.12M 0.08%
23,815
-37,285
209
$4.1M 0.08%
400,000
210
$4.1M 0.08%
400,000
211
$4.05M 0.08%
+400,000
212
$4.05M 0.08%
+400,000
213
$4.03M 0.08%
400,000
214
$4.01M 0.08%
+400,000
215
$4M 0.08%
+400,000
216
$4M 0.08%
345,953
+252,053
217
$3.98M 0.08%
+1,275,000
218
$3.86M 0.08%
262,130
+5,124
219
$3.85M 0.08%
+60,000
220
$3.81M 0.08%
+20,732
221
$3.72M 0.08%
370,000
222
$3.71M 0.08%
50,825
-19,375
223
$3.69M 0.07%
+45,919
224
$3.68M 0.07%
2,089,728
225
$3.64M 0.07%
350,200
7 8
9
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