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
$3.02B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.4M
3
+$35.8M
4
JWN
Nordstrom
JWN
+$33.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$33M

Top Sells

1
+$494M
2
+$195M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$176M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 17.34%
2 Healthcare 14.04%
3 Technology 11.45%
4 Consumer Discretionary 5.88%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.03%
19,130
-6,450
227
$1.35M 0.03%
+36,587
228
$1.31M 0.03%
141,241
+30,134
229
$1.31M 0.03%
106,628
+21,630
230
$1.29M 0.03%
180,000
+91,704
231
$1.29M 0.03%
+125,000
232
$1.28M 0.03%
+7,500
233
$1.24M 0.03%
35,000
-55,000
234
$1.24M 0.03%
+9,210
235
$1.23M 0.03%
115,000
236
$1.22M 0.03%
+6,954
237
$1.21M 0.03%
+26,590
238
$1.18M 0.03%
15,000
+8,388
239
$1.13M 0.03%
100,000
240
$1.13M 0.03%
100,000
241
$1.08M 0.02%
+120,127
242
$1.08M 0.02%
100,000
243
$1.06M 0.02%
+82,603
244
$1.05M 0.02%
100,000
245
$1.05M 0.02%
100,000
246
$1.02M 0.02%
+30,000
247
$1.02M 0.02%
100,000
248
$1.01M 0.02%
+16,300
249
$1M 0.02%
112,500
250
$868K 0.02%
75,000
8 9
10
11 12