PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.4M
3
+$20.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$18.8M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.5M

Top Sells

1
+$37.3M
2
+$20.3M
3
+$18.7M
4
VYX icon
NCR Voyix
VYX
+$15.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M

Sector Composition

1 Industrials 9.16%
2 Consumer Discretionary 7.68%
3 Financials 7.14%
4 Healthcare 5.96%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.86%
335,000
27
$11.7M 0.85%
+262,699
28
$11.7M 0.85%
992,300
+6,300
29
$11.6M 0.84%
376,174
+190,174
30
$11.2M 0.81%
500,000
+270,000
31
$10.9M 0.79%
+2,250,000
32
$10.3M 0.74%
87
+4
33
$10.3M 0.74%
+200,000
34
$10.2M 0.74%
+1,054,200
35
$9.52M 0.69%
469,036
+49,036
36
$9.47M 0.69%
175,300
+15,300
37
$9.36M 0.68%
938,813
+3,570
38
$8.76M 0.64%
891,734
-92,166
39
$8.74M 0.63%
+234,700
40
$8.73M 0.63%
856,263
+160,400
41
$8.72M 0.63%
207,458
-6,844
42
$8.57M 0.62%
+849,700
43
$8.57M 0.62%
438,000
-9,000
44
$8.56M 0.62%
869,034
+2,449
45
$8.53M 0.62%
166,200
-6,000
46
$8.36M 0.61%
556,700
+150,100
47
$8.09M 0.59%
623,629
-91,921
48
$8.05M 0.58%
549,941
+329,541
49
$7.99M 0.58%
990,000
+980,000
50
$7.73M 0.56%
772,918
-18,500
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