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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$34.7M
3
+$28.3M
4
MCD icon
McDonald's
MCD
+$27.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$25.5M

Top Sells

1
+$25.2M
2
+$22.9M
3
+$22M
4
LOW icon
Lowe's Companies
LOW
+$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M

Sector Composition

1 Technology 10.05%
2 Industrials 6.22%
3 Consumer Discretionary 5.73%
4 Healthcare 4.33%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$65K ﹤0.01%
170,050
252
$62K ﹤0.01%
+175,000
253
$59K ﹤0.01%
589,000
254
$42K ﹤0.01%
143,528
255
$39K ﹤0.01%
+143,294
256
$27K ﹤0.01%
+50,000
257
$26K ﹤0.01%
50,000
258
– –
0
259
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0
260
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-135,000
261
– –
-70,220
262
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-210,400
263
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0
264
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-110,000
265
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0
266
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267
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-45,000
268
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-782,400
269
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-107,400
270
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-267,281
271
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272
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0
273
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-297,000
274
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275
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