We are live on ! Find out more
PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.76%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 5.73%
9,552,402
-6,256,783
2
$104M 2.1%
970,000
+958,400
3
$90.7M 1.84%
485,980
+405,789
4
$68.8M 1.39%
+169,900
5
$64.1M 1.3%
+251,626
6
$60.9M 1.23%
+125,966
7
$55.8M 1.13%
+731,573
8
$54M 1.09%
3,437,232
9
$49.8M 1.01%
150,885
+113,085
10
$48.6M 0.99%
2,686,727
+1,127,427
11
$44.8M 0.91%
1,200,000
+200,000
12
$44M 0.89%
+301,860
13
$42.4M 0.86%
4,256,608
+500,000
14
$35.7M 0.72%
286,760
+36,995
15
$35.2M 0.71%
+73,816
16
$35.2M 0.71%
+125,000
17
$33.3M 0.67%
+157,815
18
$28.7M 0.58%
350,000
+65,000
19
$28.7M 0.58%
+5,000,000
20
$28.1M 0.57%
100,520
-8,695
21
$26.8M 0.54%
186,792
+32,955
22
$26.6M 0.54%
287,644
+77,906
23
$25.9M 0.52%
2,236,716
+1,511,120
24
$25.8M 0.52%
+250,000
25
$25M 0.51%
+37,500
1
2 3 4 5