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
251
$866K 0.02%
47,115
-61,478
252
$853K 0.02%
+500,000
253
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+7,000
254
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255
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-18,686
256
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257
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258
$686K 0.02%
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259
$662K 0.02%
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260
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261
$654K 0.02%
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262
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18,712
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263
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-120,708
264
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421,800
-308,200
265
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266
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269
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273
$416K 0.01%
282,857
274
$415K 0.01%
56,670
-337,730
275
$406K 0.01%
+1,500,000
9 10
11
12 13