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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
$3.91B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$34.7M
3
+$28.3M
4
MCD icon
McDonald's
MCD
+$27.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$25.5M

Top Sells

1
+$25.2M
2
+$22.9M
3
+$22M
4
LOW icon
Lowe's Companies
LOW
+$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M

Sector Composition

1 Technology 10.05%
2 Industrials 6.22%
3 Consumer Discretionary 5.73%
4 Healthcare 4.33%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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327
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328
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331
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-150,000
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337
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