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
326
$125K ﹤0.01%
1,266,412
327
$110K ﹤0.01%
+10,000
328
$104K ﹤0.01%
742,500
329
$103K ﹤0.01%
466,666
330
$102K ﹤0.01%
+500,000
331
$100K ﹤0.01%
742,500
332
$100K ﹤0.01%
+400,000
333
$96K ﹤0.01%
+400,000
334
$94.8K ﹤0.01%
450,000
335
$90K ﹤0.01%
450,000
336
$84K ﹤0.01%
400,000
337
$82.9K ﹤0.01%
1,400,000
338
$81.8K ﹤0.01%
+275,000
339
$80.1K ﹤0.01%
534,087
340
$80K ﹤0.01%
500,000
341
$80K ﹤0.01%
+400,000
342
$78K ﹤0.01%
325,000
343
$77K ﹤0.01%
350,000
344
$76.2K ﹤0.01%
475,000
345
$75.1K ﹤0.01%
343,770
346
$72K ﹤0.01%
494,000
347
$69.8K ﹤0.01%
1,275,139
348
$69K ﹤0.01%
+100,000
349
$68.3K ﹤0.01%
+525,000
350
$64K ﹤0.01%
1,600,000
12 13
14
15 16