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
$8.11B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,600
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$37.3M
3
+$25.9M
4
FTV icon
Fortive
FTV
+$25.3M
5
NATI
National Instruments Corp
NATI
+$24.6M

Top Sells

1
+$27.2M
2
+$21.5M
3
+$21.2M
4
TJX icon
TJX Companies
TJX
+$20.2M
5
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$20M

Sector Composition

1 Financials 26.36%
2 Technology 10.36%
3 Healthcare 8.56%
4 Industrials 5.91%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.29M 0.1%
60,500
-4,240
227
$8.26M 0.1%
844,650
228
$8.26M 0.1%
+830,000
229
$8.2M 0.1%
34,000
+30,475
230
$8.12M 0.1%
82,855
+2,855
231
$8.09M 0.1%
802,290
232
$8.09M 0.1%
800,000
-500,000
233
$8M 0.1%
3,556
234
$7.98M 0.1%
+800,000
235
$7.95M 0.1%
800,000
236
$7.94M 0.1%
800,000
237
$7.94M 0.1%
7,900
238
$7.94M 0.1%
800,000
239
$7.91M 0.1%
+800,000
240
$7.83M 0.1%
799,998
241
$7.66M 0.09%
755,880
242
$7.63M 0.09%
21,429
243
$7.54M 0.09%
+750,000
244
$7.46M 0.09%
747,554
245
$7.45M 0.09%
+750,000
246
$7.44M 0.09%
+25,000
247
$7.42M 0.09%
+30,000
248
$7.41M 0.09%
+750,000
249
$7.4M 0.09%
750,000
250
$7.36M 0.09%
750,000
8 9
10
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