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
$4.25B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24.7M
3
+$22.8M
4
TRMB icon
Trimble
TRMB
+$22.7M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$19.9M

Top Sells

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

Sector Composition

1 Consumer Discretionary 6.67%
2 Technology 6.49%
3 Industrials 6.43%
4 Healthcare 4.67%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 0.54%
4,210,997
-81,708
27
$22.6M 0.53%
405,700
-92,400
28
$22.5M 0.53%
473,251
+307,343
29
$22.5M 0.53%
240,300
-400
30
$22.4M 0.53%
+159,150
31
$22.2M 0.52%
1,555,858
-186,736
32
$22M 0.52%
140,600
+13,500
33
$21.4M 0.5%
2,094,437
34
$21.3M 0.5%
2,143,100
+280,000
35
$21.1M 0.5%
144,460
36
$20.9M 0.49%
101,381
+15,667
37
$20.2M 0.48%
+563,600
38
$20M 0.47%
+1,999,000
39
$19.5M 0.46%
2,000,000
40
$19.2M 0.45%
1,900,400
+100,000
41
$19M 0.45%
1,769,595
+607,239
42
$18.8M 0.44%
1,031,962
-287,286
43
$18.6M 0.44%
1,900,000
44
$18M 0.42%
1,601,800
+471,800
45
$17.8M 0.42%
1,799,300
46
$17.1M 0.4%
+169,597
47
$16.8M 0.4%
437,500
+37,500
48
$16.8M 0.4%
1,680,307
+425,967
49
$16.7M 0.39%
1,704,968
50
$15.9M 0.37%
1,600,000
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