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
276
$403K 0.01%
+64,050
277
$402K 0.01%
31,600
-144,900
278
$384K 0.01%
1,066,666
279
$381K 0.01%
+1,525,000
280
$378K 0.01%
+10,004
281
$363K 0.01%
1,250,000
282
$346K 0.01%
+1,880,000
283
$320K 0.01%
20,130
-78,970
284
$304K 0.01%
+16,958
285
$301K 0.01%
70,933
286
$300K 0.01%
+49,800
287
$297K 0.01%
+50,000
288
$295K 0.01%
2,318
-4,582
289
$285K 0.01%
20,952
-530,140
290
$272K 0.01%
937,500
291
$270K 0.01%
299,500
292
$263K 0.01%
8,174
-12,426
293
$262K 0.01%
719,762
294
$260K 0.01%
400,000
-97,887
295
$250K 0.01%
1,250,000
296
$247K 0.01%
+1,900,000
297
$240K 0.01%
12,444
-14,656
298
$231K 0.01%
660,000
299
$231K 0.01%
820,835
300
$230K 0.01%
1,237,500
10 11
12
13 14