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
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$34.7M
3
+$28.3M
4
MCD icon
McDonald's
MCD
+$27.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$25.5M

Top Sells

1
+$25.2M
2
+$22.9M
3
+$22M
4
LOW icon
Lowe's Companies
LOW
+$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M

Sector Composition

1 Technology 10.05%
2 Industrials 6.22%
3 Consumer Discretionary 5.73%
4 Healthcare 4.33%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$351K 0.01%
600,000
227
$323K 0.01%
+84,922
228
$316K 0.01%
522,209
229
$304K 0.01%
+15,000
230
$243K 0.01%
+1,036,000
231
$240K 0.01%
+6,700
232
$222K 0.01%
182,810
+134,810
233
$220K 0.01%
800,000
234
$208K 0.01%
188
-2,604
235
$201K 0.01%
21,363
-258,056
236
$199K 0.01%
591,000
+80,500
237
$197K 0.01%
563,800
238
$186K ﹤0.01%
600,200
239
$180K ﹤0.01%
+534,300
240
$178K ﹤0.01%
548,422
241
$167K ﹤0.01%
452,000
242
$140K ﹤0.01%
800,000
243
$139K ﹤0.01%
170,000
244
$136K ﹤0.01%
+11,132
245
$135K ﹤0.01%
610,900
246
$116K ﹤0.01%
250,000
247
$110K ﹤0.01%
75,000
248
$110K ﹤0.01%
363,450
249
$100K ﹤0.01%
480,000
250
$85K ﹤0.01%
232,100
8 9
10
11 12