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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
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
+$40.9M
2
+$40.4M
3
+$38.2M
4
JWN
Nordstrom
JWN
+$33.2M
5
PDCO
Patterson Companies, Inc.
PDCO
+$32.8M

Top Sells

1
+$494M
2
+$212M
3
+$195M
4
AMZN icon
Amazon
AMZN
+$176M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 15.84%
2 Healthcare 14.04%
3 Technology 11.99%
4 Consumer Discretionary 5.88%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.25K ﹤0.01%
65,375
452
$3.71K ﹤0.01%
292,000
453
$3.55K ﹤0.01%
75,600
454
$3.37K ﹤0.01%
46,800
455
$3.17K ﹤0.01%
166,930
456
$3K ﹤0.01%
75,000
457
$2.4K ﹤0.01%
75,000
458
$1.73K ﹤0.01%
50,000
459
$1.65K ﹤0.01%
74,973
460
$823 ﹤0.01%
93,522
461
$675 ﹤0.01%
375
462
– –
-500,000
463
– –
-360,000
464
– –
-540,000
465
– –
-700,000
466
– –
-589,054
467
– –
-22,800
468
– –
-380,600
469
– –
-81,997
470
– –
-23,800
471
– –
-61,000
472
– –
-540,000
473
– –
0
474
– –
-41,800
475
– –
-56,000
17 18
19
20 21