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
451
$4.72K ﹤0.01%
135,000
452
$4.25K ﹤0.01%
65,375
453
$3.71K ﹤0.01%
292,000
454
$3.55K ﹤0.01%
75,600
455
$3.37K ﹤0.01%
46,800
456
$3.17K ﹤0.01%
166,930
457
$3K ﹤0.01%
75,000
458
$2.4K ﹤0.01%
75,000
459
$1.73K ﹤0.01%
50,000
460
$1.65K ﹤0.01%
74,973
461
$823 ﹤0.01%
93,522
462
$675 ﹤0.01%
1,875
463
– –
-1,613
464
– –
-8,600
465
– –
-81,300
466
– –
-162,000
467
– –
-163,900
468
– –
-18,200
469
– –
-36,800
470
– –
-125,000
471
$0 ﹤0.01%
29,152
472
– –
-300,000
473
– –
-1,086,250
474
– –
-81,900
475
– –
-37,600
17 18
19
20 21