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
$3.42B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.7M
3
+$19.4M
4
TECD
Tech Data Corp
TECD
+$19.3M
5
FIVE icon
Five Below
FIVE
+$18.8M

Top Sells

1
+$52.4M
2
+$30.2M
3
+$24.9M
4
BROG
Brooge Energy
BROG
+$24.1M
5
RVTY icon
Revvity
RVTY
+$23.9M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.13%
3 Industrials 7.93%
4 Communication Services 6.35%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 1.51%
4,252,789
2
$50.2M 1.47%
244,700
-7,900
3
$37.1M 1.08%
3,577,550
4
$35.4M 1.04%
95,665
-39,300
5
$33M 0.96%
3,243,166
6
$31.5M 0.92%
203,800
+25,600
7
$31.3M 0.91%
468,000
-336,000
8
$30.3M 0.89%
4,633,295
9
$27.9M 0.82%
670,293
+333,068
10
$26.6M 0.78%
455,000
+329,200
11
$26.3M 0.77%
3,378,091
+7,600
12
$24.6M 0.72%
326,839
-128,165
13
$24M 0.7%
240,000
14
$23.7M 0.69%
197,500
+26,397
15
$23.5M 0.69%
305,900
-29,500
16
$23.2M 0.68%
2,248,217
17
$23.2M 0.68%
+782,595
18
$22.8M 0.67%
2,250,000
+250,000
19
$22.6M 0.66%
+100,000
20
$21.9M 0.64%
220,000
21
$21.5M 0.63%
+150,000
22
$21.5M 0.63%
207,980
23
$20.7M 0.6%
1,973,660
24
$20.6M 0.6%
2,000,000
+1,500,000
25
$20.5M 0.6%
1,900,000
-2,100,000
1
2 3 4 5