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
276
$138K ﹤0.01%
+500,000
277
$122K ﹤0.01%
+200,000
278
$121K ﹤0.01%
+282,400
279
$119K ﹤0.01%
243,350
-120,100
280
$93K ﹤0.01%
+200,000
281
$74K ﹤0.01%
232,100
282
$67K ﹤0.01%
+137,500
283
$61K ﹤0.01%
+200,000
284
$61K ﹤0.01%
175,000
285
$47K ﹤0.01%
589,000
286
$29K ﹤0.01%
143,328
-200
287
$24K ﹤0.01%
50,000
288
$14K ﹤0.01%
78,942
-531,958
289
– –
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290
– –
-729,729
291
– –
-1,490,051
292
– –
-75,000
293
– –
-700,000
294
– –
-100,000
295
– –
-140,000
296
– –
0
297
– –
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298
– –
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299
– –
0
300
– –
0
10 11
12
13 14