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
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$29.6M
3
+$29.5M
4
CRM icon
Salesforce
CRM
+$26.4M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$27.7M
3
+$25.2M
4
BMO icon
Bank of Montreal
BMO
+$24.4M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.38%
3 Healthcare 6.06%
4 Industrials 5.18%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 0.98%
5,977,825
2
$56.6M 0.67%
872,766
-94,800
3
$39.9M 0.47%
792,154
4
$38.9M 0.46%
1,513,058
+624,459
5
$38.5M 0.46%
953,252
+43,602
6
$38.3M 0.45%
+855,900
7
$37.1M 0.44%
561,793
+85,661
8
$33.8M 0.4%
807,240
+555,000
9
$32.3M 0.38%
4,205,910
10
$31.8M 0.38%
332,060
+118,400
11
$31.4M 0.37%
1,697,207
+422,011
12
$30.3M 0.36%
180,800
13
$30.1M 0.36%
494,300
-112,000
14
$30M 0.35%
69,800
+4,117
15
$29.9M 0.35%
266,400
-88,800
16
$29.6M 0.35%
+2,970,000
17
$29.6M 0.35%
+2,970,000
18
$29.1M 0.34%
764,038
+33,798
19
$28.9M 0.34%
106,683
+103,803
20
$28.8M 0.34%
572,915
+197,215
21
$27.4M 0.32%
1,048,111
-160,200
22
$26.1M 0.31%
2,402,812
23
$26M 0.31%
66,498
24
$25.4M 0.3%
862,800
-217,200
25
$25.1M 0.3%
287,622
+95,276
1
2 3 4 5