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
$4.25B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.2M
3
+$22.4M
4
TRMB icon
Trimble
TRMB
+$20.2M
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
+$20M

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 Industrials 6.43%
3 Technology 6.26%
4 Healthcare 4.89%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 0.38%
4,210,997
-81,708
27
$22.6M 0.37%
405,700
-92,400
28
$22.5M 0.37%
473,251
+307,343
29
$22.5M 0.37%
240,300
-400
30
$22.4M 0.37%
+159,150
31
$22.2M 0.37%
1,555,858
-186,736
32
$22M 0.36%
140,600
+13,500
33
$21.4M 0.35%
2,094,437
34
$21.3M 0.35%
2,143,100
+280,000
35
$21.1M 0.35%
144,460
36
$20.9M 0.34%
101,381
+15,667
37
$20.2M 0.33%
+563,600
38
$20M 0.33%
+1,999,000
39
$19.5M 0.32%
2,000,000
40
$19.2M 0.32%
1,900,400
+100,000
41
$19M 0.31%
1,769,595
+607,239
42
$18.8M 0.31%
1,031,962
-287,286
43
$18.6M 0.31%
1,900,000
44
$18M 0.3%
1,601,800
+471,800
45
$17.8M 0.29%
1,799,300
46
$17.1M 0.28%
+169,597
47
$16.8M 0.28%
437,500
+37,500
48
$16.8M 0.28%
1,680,307
+425,967
49
$16.7M 0.28%
1,704,968
50
$15.9M 0.26%
1,600,000
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