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
$4.25B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.2M
3
+$22.4M
4
TRMB icon
Trimble
TRMB
+$20.2M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$20M

Top Sells

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

Sector Composition

1 Consumer Discretionary 6.67%
2 Industrials 6.43%
3 Technology 6.26%
4 Healthcare 4.89%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$376K 0.01%
17,009
-1,113
227
$367K 0.01%
689,900
-72,600
228
$357K 0.01%
722,209
229
$357K 0.01%
80,000
230
$328K 0.01%
+1,090
231
$304K 0.01%
170,700
-1,600
232
$296K ﹤0.01%
+850,000
233
$290K ﹤0.01%
907,000
+407,000
234
$289K ﹤0.01%
+850,000
235
$289K ﹤0.01%
233,333
-300,000
236
$280K ﹤0.01%
800,000
237
$267K ﹤0.01%
534,300
238
$263K ﹤0.01%
+1,000
239
$258K ﹤0.01%
1,036,000
240
$250K ﹤0.01%
550,000
241
$236K ﹤0.01%
200,000
242
$228K ﹤0.01%
400,000
243
$216K ﹤0.01%
+32,116
244
$201K ﹤0.01%
458,000
245
$192K ﹤0.01%
800,000
246
$192K ﹤0.01%
771,396
247
$189K ﹤0.01%
548,422
248
$187K ﹤0.01%
405,545
+173,445
249
$180K ﹤0.01%
600,000
250
$171K ﹤0.01%
+450,000
8 9
10
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