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
$3.91B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$35.1M
3
+$27.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M

Top Sells

1
+$46.4M
2
+$36.6M
3
+$25.6M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Technology 14.32%
2 Healthcare 10.78%
3 Industrials 7.72%
4 Financials 7.57%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 3.19%
6,916,644
+954,974
2
$75.4M 1.93%
7,588,756
+1,249,770
3
$56.2M 1.44%
240,600
+149,100
4
$53.7M 1.37%
120,700
+66,900
5
$53.3M 1.36%
264,322
-72,531
6
$50.7M 1.29%
+1,466,197
7
$49.6M 1.27%
643,900
+35,900
8
$32.2M 0.82%
434,000
+370,900
9
$25.8M 0.66%
+164,000
10
$25.7M 0.66%
189,300
+81,800
11
$24.9M 0.64%
45,700
-70,000
12
$24.8M 0.63%
+2,475,000
13
$23.9M 0.61%
193,200
+55,100
14
$20.8M 0.53%
175,400
+59,264
15
$20.6M 0.53%
1,070,011
+65,484
16
$20.3M 0.52%
353,903
+87,318
17
$19.8M 0.51%
97,700
-15,000
18
$19.7M 0.5%
+1,975,000
19
$19.6M 0.5%
38,900
-13,900
20
$19.5M 0.5%
+75,300
21
$19.5M 0.5%
+1,020,700
22
$19.3M 0.49%
173,000
-136,366
23
$18.9M 0.48%
532,400
+3,276
24
$18.8M 0.48%
635,500
+461,800
25
$18.6M 0.48%
+276,700
1
2 3 4 5