PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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 11.43%
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
301
– –
-11,132
302
– –
-492,028
303
– –
0
304
– –
-43,476
305
– –
-154,700
306
– –
-7,428
307
– –
-885,391
308
– –
0
309
– –
0
310
– –
-250,182
311
– –
-458,026
312
– –
-190,591
313
– –
-350,000
314
– –
-6,700
315
– –
0
316
– –
-21,363
317
– –
-108,315
318
– –
0
319
– –
-44,000
320
– –
-590,100
321
– –
-342,800
322
– –
0
323
– –
0
324
– –
0
325
– –
-221,273
11 12
13
14 15