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
$4.96B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$50.8M
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 11.24%
2 Financials 7.14%
3 Healthcare 6.72%
4 Industrials 6.51%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$302K ﹤0.01%
600,200
252
$295K ﹤0.01%
+1,000,000
253
$286K ﹤0.01%
550,000
+500,000
254
$272K ﹤0.01%
1,036,000
255
$269K ﹤0.01%
+153,786
256
$269K ﹤0.01%
+11,800
257
$263K ﹤0.01%
326,600
+76,600
258
$250K ﹤0.01%
172,300
+97,300
259
$240K ﹤0.01%
800,000
260
$236K ﹤0.01%
591,000
261
$228K ﹤0.01%
3,750
-6,250
262
$220K ﹤0.01%
771,396
+291,396
263
$215K ﹤0.01%
+200,000
264
$214K ﹤0.01%
548,422
265
$206K ﹤0.01%
+400,000
266
$192K ﹤0.01%
534,300
267
$185K ﹤0.01%
180
-8
268
$168K ﹤0.01%
800,000
269
$166K ﹤0.01%
+600,000
270
$164K ﹤0.01%
+400,000
271
$153K ﹤0.01%
163,843
-261,046
272
$152K ﹤0.01%
+14,992
273
$143K ﹤0.01%
170,000
274
$142K ﹤0.01%
+458,000
275
$139K ﹤0.01%
+458,000
9 10
11
12 13