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
$4.96B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$82.7M
3
+$76.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$69.6M
5
WFC icon
Wells Fargo
WFC
+$67.8M

Top Sells

1
+$51.5M
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 11.43%
2 Financials 7.14%
3 Industrials 6.51%
4 Healthcare 6.48%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$989K 0.02%
724,600
+124,600
227
$945K 0.02%
908,424
-594,243
228
$891K 0.02%
2,583,500
229
$809K 0.02%
+25,000
230
$733K 0.01%
+533,333
231
$717K 0.01%
1,792,500
+600,000
232
$697K 0.01%
1,700,000
233
$693K 0.01%
533,333
234
$690K 0.01%
600,000
235
$618K 0.01%
+1,507,279
236
$599K 0.01%
80,000
237
$544K 0.01%
800,000
238
$526K 0.01%
18,122
-867
239
$523K 0.01%
657,450
-9,100
240
$497K 0.01%
+5,000
241
$496K 0.01%
+75,000
242
$492K 0.01%
+6,111
243
$428K 0.01%
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244
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625,157
-51,660
245
$408K 0.01%
762,500
-137,500
246
$362K 0.01%
548,325
+378,275
247
$351K 0.01%
879,385
+427,385
248
$321K 0.01%
722,209
+200,000
249
$315K 0.01%
+203,333
250
$302K 0.01%
600,200
8 9
10
11 12