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
376
$38K ﹤0.01%
1,266,412
377
$37.7K ﹤0.01%
700,000
378
$37.7K ﹤0.01%
290,000
379
$37.5K ﹤0.01%
500,000
380
$36.7K ﹤0.01%
+419,810
381
$35.1K ﹤0.01%
135,000
382
$34.7K ﹤0.01%
225,000
383
$33K ﹤0.01%
300,000
384
$32.2K ﹤0.01%
115,000
385
$32K ﹤0.01%
+200,000
386
$31.9K ﹤0.01%
+869,142
387
$30K ﹤0.01%
20,000
388
$30K ﹤0.01%
+250,000
389
$29.4K ﹤0.01%
+290,000
390
$29K ﹤0.01%
+125,000
391
$28.7K ﹤0.01%
370,000
392
$27.5K ﹤0.01%
250,000
393
$26.3K ﹤0.01%
300,000
394
$25.4K ﹤0.01%
674,836
395
$22.6K ﹤0.01%
175,000
-175,000
396
$22.5K ﹤0.01%
75,000
397
$22.1K ﹤0.01%
280,100
398
$21.8K ﹤0.01%
100,000
-49,200
399
$21K ﹤0.01%
124,057
-100,000
400
$20.3K ﹤0.01%
1,649,999
14 15
16
17 18