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
251
$295K 0.01%
+1,000,000
252
$286K 0.01%
550,000
+500,000
253
$272K 0.01%
1,036,000
254
$269K 0.01%
+153,786
255
$269K 0.01%
+11,800
256
$263K 0.01%
326,600
+76,600
257
$250K 0.01%
172,300
+97,300
258
$240K ﹤0.01%
800,000
259
$236K ﹤0.01%
591,000
260
$228K ﹤0.01%
3,750
-6,250
261
$220K ﹤0.01%
771,396
+291,396
262
$215K ﹤0.01%
+200,000
263
$214K ﹤0.01%
548,422
264
$206K ﹤0.01%
+400,000
265
$192K ﹤0.01%
534,300
266
$185K ﹤0.01%
180
-8
267
$168K ﹤0.01%
800,000
268
$166K ﹤0.01%
+600,000
269
$164K ﹤0.01%
+400,000
270
$153K ﹤0.01%
163,843
-261,046
271
$152K ﹤0.01%
+14,992
272
$143K ﹤0.01%
170,000
273
$142K ﹤0.01%
+458,000
274
$139K ﹤0.01%
+458,000
275
$138K ﹤0.01%
+500,000
9 10
11
12 13