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
426
$10.5K ﹤0.01%
378,328
427
$10.1K ﹤0.01%
138,536
428
$9.84K ﹤0.01%
187,423
429
$9.8K ﹤0.01%
297,100
430
$9.35K ﹤0.01%
133,599
431
$9.14K ﹤0.01%
356,916
432
$9K ﹤0.01%
450,000
433
$8.98K ﹤0.01%
100,000
434
$8.74K ﹤0.01%
950,000
435
$8.47K ﹤0.01%
250,000
436
$8.15K ﹤0.01%
270,764
437
$8.14K ﹤0.01%
162,500
438
$7.87K ﹤0.01%
332,000
439
$7.75K ﹤0.01%
50,000
440
$7.58K ﹤0.01%
152,000
441
$7.5K ﹤0.01%
150,000
442
$7.42K ﹤0.01%
182,850
443
$6.97K ﹤0.01%
296,500
444
$6.47K ﹤0.01%
250,000
445
$6.41K ﹤0.01%
475,000
446
$6.19K ﹤0.01%
251,467
447
$5.63K ﹤0.01%
408,000
448
$5.21K ﹤0.01%
344,874
449
$5.14K ﹤0.01%
171,885
450
$4.89K ﹤0.01%
275,000
16 17
18
19 20