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
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

1 Financials 13.96%
2 Technology 11.97%
3 Healthcare 9.42%
4 Consumer Discretionary 6.63%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 9.99%
15,809,185
+11,987,630
2
$106M 2.65%
+1,684,545
3
$60.3M 1.5%
6,629,346
+2,629,346
4
$53.7M 1.34%
988,835
+840,480
5
$42.1M 1.05%
3,437,232
-1,641,829
6
$36.8M 0.92%
+3,756,608
7
$36.4M 0.91%
1,000,000
+100,000
8
$35.8M 0.89%
249,765
-78,679
9
$33.7M 0.84%
+262,964
10
$30.1M 0.75%
577,846
+52,144
11
$30M 0.75%
343,900
-138,732
12
$29.4M 0.73%
+1,559,300
13
$28.8M 0.72%
+471,313
14
$27.4M 0.68%
1,925,009
+816,193
15
$26.7M 0.66%
1,667,336
-73,649
16
$26.1M 0.65%
+250,000
17
$26M 0.65%
101,200
+60,941
18
$24.7M 0.62%
109,215
+67,922
19
$24.4M 0.61%
128,622
-8,411
20
$23.8M 0.59%
153,837
+18,773
21
$22.7M 0.56%
+285,000
22
$22.2M 0.55%
160,000
+130,000
23
$21.9M 0.55%
+2,150,000
24
$21.5M 0.54%
1,100,810
+316,180
25
$21.3M 0.53%
+218,970
1
2 3 4 5