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
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.9M
3
+$31M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
PEN icon
Penumbra
PEN
+$29.8M

Top Sells

1
+$32.7M
2
+$24.4M
3
+$22.1M
4
COLM icon
Columbia Sportswear
COLM
+$21.6M
5
LNTH icon
Lantheus
LNTH
+$20.6M

Sector Composition

1 Financials 33.09%
2 Technology 11.45%
3 Healthcare 10.5%
4 Industrials 6.63%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 1.1%
5,977,825
2
$52.6M 0.68%
1,364,540
+243,200
3
$48.9M 0.64%
5,014,219
+3,149,571
4
$43.3M 0.56%
114,674
+62,910
5
$43M 0.56%
797,000
+104,000
6
$38.9M 0.51%
843,666
+114,300
7
$37.8M 0.49%
768,900
+281,644
8
$36.5M 0.47%
553,272
-326,600
9
$34.1M 0.44%
457,500
+216,300
10
$33.4M 0.43%
67,500
+5,600
11
$31.9M 0.41%
778,286
+267,258
12
$31.8M 0.41%
+402,000
13
$30.9M 0.4%
+3,168,285
14
$30.7M 0.4%
155,900
+42,000
15
$30.3M 0.39%
3,070,000
+100,000
16
$29.5M 0.38%
2,970,000
17
$29.4M 0.38%
1,254,708
-49,233
18
$29.3M 0.38%
+118,300
19
$29M 0.38%
4,205,910
20
$28.1M 0.36%
784,700
+561,600
21
$27.9M 0.36%
474,981
+275,800
22
$27.7M 0.36%
681,400
-57,600
23
$27.7M 0.36%
392,200
+224,200
24
$26.9M 0.35%
+533,100
25
$26.7M 0.35%
2,728,548
+2,028,548
1
2 3 4 5