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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
$4.25B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Sells

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

Sector Composition

1 Technology 6.74%
2 Consumer Discretionary 6.67%
3 Industrials 6.43%
4 Healthcare 4.67%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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