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
401
$19.6K ﹤0.01%
132,600
402
$18.8K ﹤0.01%
266,666
403
$18.6K ﹤0.01%
629,400
404
$18.5K ﹤0.01%
474,900
405
$18.5K ﹤0.01%
25,000
406
$18.2K ﹤0.01%
990,000
407
$18K ﹤0.01%
225,000
408
$17.1K ﹤0.01%
1,315,200
409
$16.5K ﹤0.01%
+10,000
410
$16K ﹤0.01%
100,000
411
$15.8K ﹤0.01%
363,837
412
$15.7K ﹤0.01%
290,827
413
$15.2K ﹤0.01%
683,790
414
$15K ﹤0.01%
4,193
415
$14.3K ﹤0.01%
435,000
416
$14K ﹤0.01%
600,000
417
$14K ﹤0.01%
360,000
418
$14K ﹤0.01%
1,100,000
419
$12.4K ﹤0.01%
733,000
420
$12K ﹤0.01%
367,000
421
$11.6K ﹤0.01%
297,954
422
$11.5K ﹤0.01%
637,966
423
$11.2K ﹤0.01%
221,775
424
$11.1K ﹤0.01%
325,000
425
$10.9K ﹤0.01%
75,000
15 16
17
18 19