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
351
$59.9K ﹤0.01%
+315,000
352
$59.5K ﹤0.01%
+290,000
353
$58.5K ﹤0.01%
325,000
354
$57.6K ﹤0.01%
+350,000
355
$56.9K ﹤0.01%
743,475
356
$54K ﹤0.01%
600,000
357
$52.1K ﹤0.01%
915,973
358
$51.5K ﹤0.01%
891,000
359
$51.2K ﹤0.01%
200,000
360
$50.8K ﹤0.01%
270,000
361
$49K ﹤0.01%
280,000
362
$47.7K ﹤0.01%
+852,580
363
$47.1K ﹤0.01%
377,000
364
$47.1K ﹤0.01%
+340,000
365
$46.4K ﹤0.01%
445,735
366
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200,000
367
$44K ﹤0.01%
250,000
368
$42.1K ﹤0.01%
+28,599
369
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300,000
370
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40,333
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371
$41.2K ﹤0.01%
300,000
372
$40.5K ﹤0.01%
275,000
373
$39.4K ﹤0.01%
200,000
374
$39K ﹤0.01%
150,000
375
$38.5K ﹤0.01%
687,278
13 14
15
16 17