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
$4.96B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$87.3M
3
+$77.3M
4
WFC icon
Wells Fargo
WFC
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Top Sells

1
+$50.8M
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 11.24%
2 Financials 7.14%
3 Healthcare 6.72%
4 Industrials 6.51%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-458,000
352
– –
0
353
– –
-67,500
354
– –
-75,066
355
– –
-396,102
356
– –
-85,000
357
– –
-50,000
358
– –
0
359
– –
-82,500
360
– –
-5,000
361
– –
-84,922
362
– –
-90,000
363
– –
-190,000
364
– –
-50,000
365
– –
-120,000
366
– –
-200,000
367
– –
-1,383,262
368
– –
-190,591
369
– –
0
370
– –
-43,476
371
– –
-154,700
372
– –
-4,952
373
– –
-885,391
374
– –
0
375
– –
0
12 13 14
15
16