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
$4.96B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$87.3M
3
+$77.3M
4
WFC icon
Wells Fargo
WFC
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Top Sells

1
+$50.8M
2
+$33M
3
+$30.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$25.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.8M

Sector Composition

1 Technology 11.24%
2 Financials 7.14%
3 Healthcare 6.72%
4 Industrials 6.51%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 0.41%
871,643
+223,920
27
$25.5M 0.4%
4,292,705
+316,199
28
$25.5M 0.4%
498,100
+120,400
29
$25.1M 0.4%
317,900
-77,500
30
$24.2M 0.38%
2,341,039
31
$23.9M 0.38%
540,240
-438,900
32
$23.7M 0.37%
+93,000
33
$23.5M 0.37%
718,032
-171,200
34
$23.5M 0.37%
+253,100
35
$22.6M 0.36%
128,100
+35,600
36
$22.4M 0.35%
+181,800
37
$22.4M 0.35%
+240,700
38
$22.4M 0.35%
979,890
+801,728
39
$21.9M 0.35%
127,100
-51,000
40
$21.8M 0.35%
1,742,594
+259,915
41
$21.8M 0.35%
+161,000
42
$21.3M 0.34%
2,094,437
43
$21M 0.33%
144,460
+21,127
44
$20.9M 0.33%
2,090,000
+800,000
45
$20.5M 0.32%
175,000
+20,000
46
$20.4M 0.32%
1,319,248
+501,414
47
$20.1M 0.32%
+137,026
48
$19.7M 0.31%
271,500
49
$19.6M 0.31%
1,942,670
-300,000
50
$19.4M 0.31%
+2,000,000
1
2
3 4 5