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
$3.91B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$34.7M
3
+$28.3M
4
MCD icon
McDonald's
MCD
+$27.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$25.5M

Top Sells

1
+$25.2M
2
+$22.9M
3
+$22M
4
LOW icon
Lowe's Companies
LOW
+$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M

Sector Composition

1 Technology 10.05%
2 Industrials 6.22%
3 Consumer Discretionary 5.73%
4 Healthcare 4.33%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.55%
2,094,437
27
$20.9M 0.53%
647,723
-239,900
28
$20.9M 0.53%
84,300
+27,700
29
$20.6M 0.53%
1,923,464
-386,536
30
$20.2M 0.52%
+2,000,000
31
$19.7M 0.5%
377,700
-99,900
32
$18.7M 0.48%
348,400
+102,500
33
$18.2M 0.47%
+405,200
34
$18.1M 0.46%
+1,482,679
35
$18.1M 0.46%
+129,552
36
$17.9M 0.46%
271,500
37
$17.9M 0.46%
250,182
+51,593
38
$17.9M 0.46%
+123,333
39
$17.8M 0.46%
130,500
-67,100
40
$17.8M 0.45%
514,861
-111,739
41
$17.7M 0.45%
+1,799,300
42
$17.6M 0.45%
1,800,000
43
$17.5M 0.45%
155,000
+80,000
44
$17.5M 0.45%
458,026
+168,962
45
$17.1M 0.44%
261,154
+65,500
46
$17M 0.44%
127,709
+8,803
47
$16.6M 0.43%
1,704,968
48
$16.6M 0.43%
1,086,867
+197,452
49
$16M 0.41%
1,600,000
50
$15.9M 0.41%
364,010
-90,950
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