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
251
$7.35M 0.09%
750,000
252
$7.34M 0.09%
750,000
253
$7.34M 0.09%
750,000
254
$7.33M 0.09%
750,000
+250,000
255
$7.17M 0.09%
724,998
256
$7.07M 0.09%
+700,000
257
$7.07M 0.09%
1,017,104
+7,500
258
$7.05M 0.09%
+54,250
259
$7.03M 0.09%
700,000
260
$7.02M 0.09%
215,496
-18,627
261
$7.02M 0.09%
+700,000
262
$7.01M 0.09%
711,410
263
$6.99M 0.09%
+700,000
264
$6.99M 0.09%
+700,000
265
$6.99M 0.09%
+700,000
266
$6.97M 0.09%
+700,000
267
$6.96M 0.09%
+700,000
268
$6.94M 0.09%
+321,600
269
$6.9M 0.09%
+701,384
270
$6.87M 0.08%
699,999
271
$6.85M 0.08%
700,000
272
$6.85M 0.08%
700,000
273
$6.8M 0.08%
+315,800
274
$6.78M 0.08%
700,000
275
$6.71M 0.08%
684,289
+284,289
9 10
11
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