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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.2M
3
+$22.8M
4
AEON icon
AEON Biopharma
AEON
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M

Top Sells

1
+$52.4M
2
+$50.1M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$30.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.8M

Sector Composition

1 Technology 17.18%
2 Healthcare 12.1%
3 Financials 9.6%
4 Industrials 9.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 2.58%
5,961,670
2
$63.3M 1.72%
187,500
-1,000
3
$54.6M 1.48%
945,200
-108,700
4
$41.3M 1.12%
116,600
-39,700
5
$35.8M 0.97%
+159,000
6
$35.1M 0.95%
4,338,986
7
$34.9M 0.95%
1,844,500
+67,000
8
$33.6M 0.91%
175,600
-63,000
9
$30.5M 0.83%
2,336,162
-534,800
10
$28.5M 0.77%
307,066
-147,700
11
$28M 0.76%
384,700
-81,800
12
$27M 0.73%
177,500
+152,500
13
$26.2M 0.71%
+53,819
14
$25.3M 0.69%
116,500
-84,100
15
$25M 0.68%
2,394,317
-105,683
16
$24.6M 0.67%
198,500
-39,800
17
$24.4M 0.66%
+128,100
18
$23.4M 0.64%
216,000
-24,600
19
$23.4M 0.64%
+116,800
20
$23.1M 0.63%
156,800
-45,800
21
$21.8M 0.59%
1,045,453
+254,100
22
$21.3M 0.58%
+84,100
23
$21.2M 0.57%
484,324
-125,555
24
$21M 0.57%
+55,800
25
$20.8M 0.57%
130,000
-110,599
1
2 3 4 5