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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
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 11.6%
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
276
$122K ﹤0.01%
+200,000
277
$121K ﹤0.01%
+282,400
278
$119K ﹤0.01%
243,350
-120,100
279
$93K ﹤0.01%
+200,000
280
$74K ﹤0.01%
232,100
281
$61K ﹤0.01%
+200,000
282
$61K ﹤0.01%
175,000
283
$47K ﹤0.01%
589,000
284
$29K ﹤0.01%
143,328
-200
285
$24K ﹤0.01%
50,000
286
$14K ﹤0.01%
78,942
-531,958
287
– –
-348,400
288
– –
-261,154
289
– –
-30,000
290
– –
0
291
– –
0
292
– –
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293
– –
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294
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-196,868
295
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296
– –
-169,700
297
– –
-11,132
298
– –
-492,028
299
– –
0
300
– –
-43,476
10 11
12
13 14