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
301
$230K 0.01%
1,000,000
302
$228K 0.01%
32,046
-250,354
303
$228K 0.01%
990,000
304
$225K 0.01%
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305
$224K 0.01%
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306
$221K 0.01%
27,380
-529,943
307
$219K 0.01%
15,153
-52,447
308
$206K ﹤0.01%
1,275,139
309
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500,000
310
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+700,000
311
$173K ﹤0.01%
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312
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313
$158K ﹤0.01%
235,173
-359,314
314
$158K ﹤0.01%
875,000
315
$157K ﹤0.01%
+925,000
316
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317
$148K ﹤0.01%
987,500
318
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785,700
319
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320
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2,688,193
321
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750,000
322
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13,718
-198,526
323
$138K ﹤0.01%
+680,000
324
$131K ﹤0.01%
569,000
325
$126K ﹤0.01%
1,820,124
11 12
13
14 15