PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$87.3M
3
+$77.3M
4
WFC icon
Wells Fargo
WFC
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Top Sells

1
+$50.8M
2
+$33M
3
+$30.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$25.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.8M

Sector Composition

1 Technology 11.24%
2 Financials 7.14%
3 Healthcare 6.72%
4 Industrials 6.51%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$997K 0.02%
1,176,867
-173,133
227
$989K 0.02%
724,600
+124,600
228
$945K 0.01%
908,424
-594,243
229
$891K 0.01%
2,583,500
230
$809K 0.01%
+25,000
231
$733K 0.01%
+533,333
232
$717K 0.01%
1,792,500
+600,000
233
$697K 0.01%
1,700,000
234
$693K 0.01%
533,333
235
$690K 0.01%
600,000
236
$618K 0.01%
+1,507,279
237
$599K 0.01%
80,000
238
$544K 0.01%
800,000
239
$526K 0.01%
18,122
-867
240
$523K 0.01%
657,450
-9,100
241
$497K 0.01%
+5,000
242
$496K 0.01%
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243
$492K 0.01%
+6,111
244
$428K 0.01%
+7,300
245
$425K 0.01%
625,157
-51,660
246
$408K 0.01%
762,500
-137,500
247
$362K 0.01%
548,325
+378,275
248
$351K 0.01%
879,385
+427,385
249
$321K 0.01%
722,209
+200,000
250
$315K 0.01%
+203,333
8 9
10
11 12